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

I••••••••• C••••• • E•••••••• G••••••• I•• other

lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedNot disclosed$6.2M
46c
Mar 31, 2025 to Mar 31, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$1.4M$1.4M
100c
600 bpDec 31, 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$1.4M100c600 bpDec 29, 2028
Mar 31, 20261$1.4M100c600 bpDec 29, 2028
Dec 31, 20251$2.7M100c600 bpDec 29, 2028
Sep 30, 20251$1.4M100c600 bpDec 29, 2028
Jun 30, 20251$1.4M100c600 bpDec 29, 2028
Mar 31, 20252$1.4M51c600 bpDec 29, 2028
Dec 31, 20241$4.3M100c600 bpDec 31, 2028
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• C••••• • E•••••••• G••••••• I•• 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