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

E•••••• P•• first lien term loan

first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $459,000
sum of BDC pieces, a lower bound
Fair value
$459,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 3.73%
PIK
none stated
Maturity
Jul 31, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$250,000$248,500
101c
350 bpDec 31, 2022 to Dec 31, 2022
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$459,000$459,000
100c
Sep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$459,000100cJul 31, 2032
Mar 31, 20261$460,000100cJul 31, 2032
Dec 31, 20251$206,000100cJul 31, 2032
Sep 30, 20251$207,000100cJul 31, 2032
Dec 31, 20221$250,000101c350 bpOct 1, 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
E•••••• P•• x first lien term loanderivedborrower 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