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Facility

C••• B•• first lien term loan

first lienheld todayHotel, Gaming & Leisure
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+535 bp
floor 1.00%
PIK
none stated
Maturity
Sep 4, 2030
tagged by the filer
Lenders
2 holding
0 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•
held$9.2M$9.1M
100c
535 bpSep 30, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$2.5M$2.5M
100c
535 bpDec 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, 20262$11.8M100c535 bpSep 4, 2030
Mar 31, 20262$14.7M100c535 bpSep 4, 2030
Dec 31, 20252$16.7M100c535 bpSep 4, 2030
Sep 30, 20252$16.8M100c535 bpSep 4, 2030
Jun 30, 20252$16.9M101c535 bpSep 4, 2030
Mar 31, 20252$22.9M101c535 bpSep 4, 2030
Dec 31, 20242$27.9M101c545 bpSep 4, 2030
Sep 30, 20241$38.2M100c535 bpSep 4, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••• B•• x first lien 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