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Facility

S•••••• C•••••• L•• other

lien unstatedoff every schedule since Dec 31, 2022Hotel, Gaming & Leisure
Principal held
at least $567,400
sum of BDC pieces, a lower bound
Fair value
$552,900
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$2.3M$2.3M
100c
225 bpDec 31, 2021 to Dec 31, 2021
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$567,400$552,900
100c
225 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$567,400100c225 bpFeb 1, 2027
Dec 31, 20211$2.3M100c225 bpFeb 8, 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
S•••••• C•••••• L•• x otherderivedborrower 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