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Facility

S•••••• first lien revolver

first lienoff every schedule since Mar 31, 2024Hotel, Gaming & Leisure
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1375 bp
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Apr 11, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 to Mar 31, 2024
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•
exited · 3 pieces$1.8M$1.8M
100c
Sep 30, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$1.8M100c13.75%Apr 11, 2028
Dec 31, 20231$3.5M100c13.75%Apr 11, 2028
Sep 30, 20231$904,000100c1375 bpApr 11, 2028
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
S•••••• x first lien revolverderivedborrower 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