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Facility

F••••••• E••••••••• L•• other

lien unstatedheld todayHotels, Restaurants and Leisure
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$32.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Jan 27, 2029
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$17.7M$17.7M
100c
325 bpSep 30, 2022 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$9.7M$9.7M
102c
325 bpMar 31, 2023 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$4.9M$4.9M
100c
325 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$32.3M101c325 bpJan 27, 2029
Mar 31, 20263$22.6M99c325 bpJan 27, 2029
Dec 31, 20253$38.8M101c325 bpJan 27, 2029
Sep 30, 20253$39.9M101c325 bpJan 27, 2029
Jun 30, 20253$40.0M101c350 bpJan 27, 2029
Mar 31, 20253$30.8M99c350 bpJan 27, 2029
Dec 31, 20243$64.6M101c350 bpJan 27, 2029
Sep 30, 20243$44.2M101c375 bpJan 27, 2029
Jun 30, 20242$39.3M102c375 bpJan 27, 2029
Mar 31, 20242$34.4M102c375 bpJan 27, 2029
Dec 31, 20232$47.9M102c400 bpJan 27, 2029
Sep 30, 20232$36.4M101c400 bpJan 27, 2029
Jun 30, 20232$37.1M101c400 bpJan 27, 2029
Mar 31, 20232$18.1M100c400 bpJan 27, 2029
Dec 31, 20221$40.5M96c400 bpJan 27, 2029
Sep 30, 20221$38.0M94c400 bpJan 27, 2029
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
F••••••• E••••••••• L•• 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