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Facility

T•• C••• C•••••• first lien delayed draw term loan

first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$14.1M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp
floor 0.50%
PIK
none stated
Maturity
Nov 26, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$10.7M$14.1M
105c
528 bpDec 31, 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$10.7M105c528 bpNov 26, 2029
Mar 31, 20261$10.7M105c528 bpNov 26, 2029
Dec 31, 20251$10.7M106c525 bpNov 26, 2026
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
T•• C••• C•••••• x first lien delayed draw term loanderivedborrower 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