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

D••••••• H••• F•••• L•• other

lien unstatedoff every schedule since Jun 30, 2025Hotels, Restaurants & Leisuresponsor L••• E••• C•••••• M••••••••• L•• carried
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$25.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.50%
PIK
none stated
Maturity
Dec 12, 2029
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
FS/EIG Advisor, LLC
dormant$24.7M$25.0M
101c
500 bpMar 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$24.7M101c500 bpDec 12, 2029
Mar 31, 20251$24.8M101c500 bpDec 12, 2029
Dec 31, 20241$24.8M101c500 bpDec 12, 2029
Sep 30, 20241$24.9M101c500 bpDec 12, 2029
Jun 30, 20241$24.9M101c500 bpDec 12, 2029
Mar 31, 20241$20.0M100c500 bpDec 12, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    D••••••• H••• F•••• L•• other (unknown) left every BDC schedule after 2025-06-30 (2 lenders, $24.7M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• H••• F•••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported