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Facility

I•• H•••••• C••• other

lien unstatedheld todayHotels, Restaurants and Leisuresponsor not established · possible relationship
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$39.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.50%
PIK
none stated
Maturity
Dec 16, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$2.6M$2.7M
100c
250 bpDec 31, 2022 to Sep 30, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$1.3M$1.3M
100c
275 bpDec 31, 2022 to Dec 31, 2022
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$39.5M$39.6M
100c
250 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$39.5M100c250 bpDec 16, 2030
Mar 31, 20261$45.1M100c250 bpDec 15, 2030
Dec 31, 20251$57.0M100c250 bpDec 15, 2030
Sep 30, 20252$53.8M100c250 bpDec 15, 2027
Jun 30, 20252$48.0M100c250 bpDec 15, 2027
Mar 31, 20252$44.6M99c250 bpDec 15, 2027
Dec 31, 20242$77.4M100c250 bpDec 15, 2027
Sep 30, 20241$26.0M100c275 bpDec 15, 2027
Jun 30, 20241$26.1M100c275 bpDec 15, 2027
Mar 31, 20241$30.4M100c275 bpDec 15, 2027
Dec 31, 20232$54.2M102c300 bpDec 15, 2027
Sep 30, 20232$39.4M101c300 bpDec 15, 2027
Jun 30, 20232$37.0M101c300 bpDec 15, 2027
Mar 31, 20232$25.7M100c300 bpDec 15, 2027
Dec 31, 20223$25.2M98c275 bpDec 15, 2027
Sep 30, 20221$49.3M94c300 bpDec 15, 2027
Dec 31, 20211$34.7M100c325 bpDec 15, 2027
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
I•• H•••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
R•••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported