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Facility

C••••• F•••••• M••••• S••• L•• first lien revolver

first lienheld todayHotels, Restaurants & Leisuresponsor T•• G••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Sep 26, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldn/an/a475 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a475 bpSep 26, 2031
Mar 31, 20261n/an/a475 bpSep 26, 2031
Dec 31, 20251n/an/a475 bpSep 26, 2031
Sep 30, 20251n/an/a425 bpMay 28, 2032
Jun 30, 20251n/an/a475 bpSep 26, 2031
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• F•••••• M••••• S••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported