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Facility

A•••••• first lien delayed draw term loan

first lienheld todayHotel, Gaming & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
May 6, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exitedNot disclosed$0Sep 30, 2024 to Dec 31, 2025
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/aMay 6, 2032
Mar 31, 20261$150,000120c525 bpMay 6, 2032
Dec 31, 20252Not disclosedn/aMay 6, 2032
Sep 30, 20252Not disclosedn/aMay 6, 2032
Jun 30, 20252Not disclosedn/aMay 6, 2032
Mar 31, 20252$29.1M100c525 bpSep 6, 2031
Dec 31, 20242$10.6M99c525 bpSep 6, 2031
Sep 30, 20241Not disclosedn/aSep 6, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported