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Facility

T•••• C•••••• L•• first lien revolver

first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $878,000
sum of BDC pieces, a lower bound
Fair value
$95,000
12c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.90%
floor 1.00%
PIK
none stated
Maturity
May 16, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 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$878,000$95,000
12c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$878,00012cMay 16, 2029
Mar 31, 20261$878,00018cMay 16, 2029
Dec 31, 20251$878,00056c600 bpMay 16, 2029
Sep 30, 20251Not disclosedn/a600 bpMay 16, 2029
Jun 30, 20251Not disclosedn/a600 bpMay 16, 2029
Mar 31, 20251Not disclosedn/a600 bpMay 16, 2029
Sep 30, 20241Not disclosedn/a600 bpMay 16, 2029
Jun 30, 20241Not disclosedn/a600 bpMay 16, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• C•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported