The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

L• N•••••••• L•• equity

equityheld todayHotels, Restaurants & Leisure
Principal held
at least $230,739
sum of BDC pieces, a lower bound
Fair value
$237,000
4c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P•••••••• C•••
P•••••••• C•••
held$230,739n/aSep 30, 2024 to Jun 30, 2026
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
heldn/a$109,000
3c
Jun 30, 2024 to Jun 30, 2026
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
heldn/a$128,000
7c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$230,7394c
Mar 31, 20263$230,73913c
Dec 31, 20253$230,73919c
Sep 30, 20253$461,47851c
Jun 30, 20253$230,73946c
Mar 31, 20252n/a36c
Dec 31, 20242n/a44c
Sep 30, 20243$361,47892c
Jun 30, 20242n/a61c
Dec 31, 20231n/a100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
L• N•••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported