Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First lien loan ($198,362 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58 % (incl. 4.13% PIK)
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(9)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | — | $198.9M | 12.58% | Active | 5-021144… |
| Dec 31, 2024 | 10-K | — | — | $49.7M | 12.58% | Active | 5-019845… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $44.3M | $44.3M | 12.58% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $43.1M | $43.1M | 12.58% | Active | 5-000014… |
| Dec 31, 2024 | 10-K | Term Loan | $25.9M | $25.9M | 12.58% | Active | 5-038029… |
| Dec 31, 2024 | 10-K | — | — | $9.6M | — | Active | 5-021144… |
| Dec 31, 2024 | 10-K | Second Lien Senior Secured Loan | $3.9M | $3.9M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | Second Lien Senior Secured Loan | $3.8M | $3.8M | — | Active | 5-000014… |
| Dec 31, 2024 | 10-K | — | $1.4M | $1.4M | 12.58% | Active | 5-000023… |
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