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Facility

S••••••• A••••••••• other

lien unstatedoff every schedule since Jun 30, 2024Hotels, Restaurants and Leisure
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.7M
102c on cost
Unfunded
$4.7M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 625 bp to 650 bp
PIK
none stated
Maturity
Aug 7, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited · 4 pieces$15.9M$15.7M
102c
650 bpJun 30, 2024 to Jun 30, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedNot disclosedNot disclosedMar 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$15.9M102c650 bpAug 7, 2028
Mar 31, 20241$76.1M101c750 bpAug 7, 2028
Dec 31, 20231$144M101c750 bpAug 7, 2028
Sep 30, 20231$72.2M100c750 bpAug 7, 2028
Jun 30, 20231$72.4M100c750 bpAug 7, 2028
Mar 31, 20231$72.4M100c750 bpAug 7, 2028
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••••••• A••••••••• 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