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T• R••••••••• G•••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerhotels, restaurants & leisureaunknown

T• R••••••••• G•••• L••

Private Credit

Search this name across graphsid dfx:pc:db26dd25-383b-f3a0-0c56-a4d91802ced9

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Sep 30, 2023 to Jun 30, 2026
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $11.7Mpieces as filed; a lower bound
Fair value, latest: $8.6M
Mark ratio: 89%fair value over cost, latest
Next maturity: Jul 26, 2028
First on a schedule: Sep 30, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$11.7M	$8.6M	Jul 26, 2028	Xbrl fact	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
P•••••• S••••• B•• L••	2	$11.7M	$8.6M	$0	Jul 26, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Marked down across lenders
T• R••••••••• G•••• L•• term loan: marked from 94 to 84 cents on cost across 1 lender(s)
BDC schedule of investments
$11.8M
Occurred
Dec 31, 2025
Marked down by a BDC
P•••••• S••••• B•• L••: fair value markdown in T• R••••••••• G•••• L•• (94 to 84 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.839821376565382 usd
Occurred
Sep 30, 2023
Borrower first appears on a BDC schedule
T• R••••••••• G•••• L•• first appears in a BDC schedule (1 lender)
P•••••• S••••• B•• L••BDC schedule of investmentsobserved 2.9 years ago

Show 2 bookkeeping events

Occurred
Sep 30, 2025
P•••••• S••••• B•• L••: principal decreased in T• R••••••••• G•••• L•• ($11.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:db26dd25-383b-f3a0-0c56-a4d91802ced9
First observed: Sep 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.