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Facility

V••••• P••••••••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2025Hotels, Restaurants & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$197,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
exitedNot disclosedNot disclosedDec 31, 2025 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exitedNot disclosedNot disclosedJun 30, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Sep 30, 20231$1.1Mn/a700 bpJun 8, 2029
Jun 30, 20231$1.1Mn/a700 bpJun 8, 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
V••••• P••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported