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Borrower

I• 3••• F••••••• R••• L•• E••••• I•••••••••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $34,060
sum of BDC pieces, a lower bound
Fair value
$733,312
46c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $34,06046cDec 31, 18991
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•unstated lien unstated
O••••••• P••••••• D••• 8/12/2025 0% I••••••• R••• 0.00% Due 12/31/1899
$34,060$733,312
46c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$34,060$733,31246c0
What changed
Every change including routine ones
Identity
Group key
IC FLAMINGO ROAD EQUITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it