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Facility

E•••••• P•• other

lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$250,000$248,500
101c
350 bpDec 31, 2022 to Dec 31, 2022
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$8.2M$8.2M
100c
225 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.2M100c225 bpJul 30, 2032
Mar 31, 20261$8.2M100c225 bpJul 30, 2032
Dec 31, 20251$8.2M99c225 bpJul 30, 2032
Sep 30, 20251$8.3M100c225 bpJul 30, 2032
Jun 30, 20251$3.5M100c275 bpOct 31, 2029
Mar 31, 20251$3.5M100c275 bpOct 31, 2029
Dec 31, 20241$7.0M100c275 bpOct 31, 2029
Sep 30, 20241$3.5M100c275 bpOct 31, 2029
Jun 30, 20241$3.5M100c275 bpOct 31, 2029
Dec 31, 20221$250,000101c350 bpOct 1, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• P•• x otherderivedborrower 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