This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

1

BDCs

1

Facilities

5

Principal, latest

$49.3Mpieces as filed; a lower bound

Fair value, latest

$92.3M

Mark ratio

90%fair value over cost, latest

Next maturity

Aug 16, 2026

First on a schedule

Dec 31, 2022

Last on a schedule

Dec 31, 2024

• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  Hotel delayed draw (first lien) left every BDC schedule after 2024-12-31 (1 lender, $8.4M last held)

  BDC schedule of investments
  $8.4M
• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  Hotel revolver (first lien) left every BDC schedule after 2024-12-31 (1 lender, $1.0M last held)

  BDC schedule of investments
  $1.0M
• Occurred

  Dec 31, 2024
  Marked down across lenders

  Hotel term loan: marked from 100 to 92 cents on cost across 2 lender(s)

  BDC schedule of investments
  $39.9M
• Occurred

  Dec 31, 2024
  Maturity extended

  Hotel revolver: maturity moved from 2028-07-18 to 2029-05-16

  BDC schedule of investments
  $1.0M
• Occurred

  Dec 31, 2024
  Coupon changed

  Hotel revolver: spread moved from 6.50% to 6.00%

  BDC schedule of investments
  $1.0M
• Occurred

  Dec 31, 2024
  Coupon changed

  Hotel delayed draw: spread moved from 6.60% to 6.00%

  BDC schedule of investments
  $8.4M
• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  Hotel term loan (first lien) left every BDC schedule after 2024-12-31 (1 lender, $39.9M last held)

  BDC schedule of investments
  $39.9M
• Occurred

  Dec 31, 2024
  Maturity extended

  MidCap Financial Investment Corp: maturity extended in Hotel (2028-07-18 to 2029-05-16)

  BDC schedule of investmentsobserved 6 months ago
• Occurred

  Dec 31, 2024
  Marked down by a BDC

  MidCap Financial Investment Corp: fair value markdown in Hotel (100 to 89 cents on cost)

  BDC schedule of investmentsobserved 6 months ago
  0.888398531639906 usd
• Occurred

  Sep 30, 2024
  Coupon changed

  Hotel delayed draw: spread moved from 5.95% to 6.50%

  BDC schedule of investments
  $7.5M
• Occurred

  Jun 30, 2024
  Maturity extended

  Hotel term loan: maturity moved from 2028-08-09 to 2029-05-31

  BDC schedule of investments
  $33.0M
• Occurred

  Jun 30, 2024
  Maturity extended

  MidCap Financial Investment Corp: maturity extended in Hotel (2028-08-09 to 2029-05-31)

  BDC schedule of investmentsobserved 2.1 years ago
• Occurred

  Sep 30, 2023
  Coupon changed

  Hotel term loan: spread moved from 5.95% to 6.85%

  BDC schedule of investments
  $36.6M
• Occurred

  Jun 30, 2023
  Coupon changed

  Hotel term loan: spread moved from 5.95% to 6.60%

  BDC schedule of investments
  $32.7M
• Occurred

  Mar 31, 2023
  Maturity extended

  Hotel term loan: maturity moved from 2028-04-03 to 2028-08-09

  BDC schedule of investments
  $32.8M
• Occurred

  Mar 31, 2023
  Coupon changed

  Hotel term loan: spread moved from 6.75% to 5.95%

  BDC schedule of investments
  $32.8M
• Occurred

  Mar 31, 2023
  Maturity extended

  MidCap Financial Investment Corp: maturity extended in Hotel (2028-04-03 to 2028-08-09)

  BDC schedule of investmentsobserved 3.4 years ago
• Occurred

  Dec 31, 2022
  Borrower first appears on a BDC schedule

  Hotel first appears in a BDC schedule (2 lenders)

  MSD Investment Corp.BDC schedule of investmentsobserved 3.4 years ago
  $45.9M

Graph

Private Credit

Canonical id

dfx:pc:91b0eb5b-8fd0-611e-35b5-8eb1b73e2dfb

First observed

Dec 31, 2022

Last observed

Dec 31, 2024 20 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.