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Facility

M••••• B•••••• R••••••••• G•••• L•• first lien term loan

first lienheld todayHotels, R•••••••••s & Leisure
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.12%
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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$3.5M$2.4M
72c
Mar 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$3.5M72cMay 31, 2029
Mar 31, 20261$3.5M75cMay 31, 2029
Dec 31, 20251$3.5M76cMay 31, 2029
Sep 30, 20251$3.5M82cMay 31, 2029
Jun 30, 20251$3.5M99c625 bpMay 31, 2029
Mar 31, 20251$3.5M100c625 bpMay 31, 2029
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
M••••• B•••••• R••••••••• G•••• L•• x first lien term loanderivedborrower 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