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Facility

R••• M••••••• first lien term loan

first lienheld todayHotels, Restaurants & Leisuresponsor T•••••• •••• L•• carried
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$20.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.25%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 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
P••••••• C•••••• C•••
P••••••• C•••••• MANAGEMENT L.P.
held$23.2M$20.8M
90c
750 bpJun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$23.2M90c750 bp
Mar 31, 20261$23.2M89c750 bp
Dec 31, 20251$23.2M94c750 bp
Sep 30, 20251$23.3M92c750 bp
Jun 30, 20251$46.6M91c750 bp
Mar 31, 20251$23.1M87c750 bp
Dec 31, 20241$22.7M84c750 bp
Sep 30, 20241$22.4M79c750 bp
Jun 30, 20241$22.4M77c750 bp
Mar 31, 20241$21.9M78c750 bp
Dec 31, 20231$21.2M74c750 bp
Jun 30, 20231$21.5M96c750 bp
Mar 31, 20231$22.2M95c750 bp
Dec 31, 20221$22.3M93c750 bp
Sep 30, 20221$22.8M96c750 bp
Jun 30, 20221$23.0M97c750 bp
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2023
    R••• M••••••• term loan: marked from 96 to 74 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
R••• M••••••• x first lien term loanderivedborrower 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