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Borrower

A••••• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$59.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $57.6M100cSOFR+575 bpDec 31, 20303
revolver lien unstatedat least $2.4M99cSOFR+575 bpDec 31, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••revolver lien unstated
A••••••••• D••• 04/30/25 & 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asset
$1.0M$1.0M
99c
SOFR+575 bp
T•• D••••• L•••••• V••• L••revolver lien unstated
A••••••••• D••• 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M•••
n/an/aS+575 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 04/30/25 & 12/31/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asse
$24.3M$24.1M
101c
SOFR+575 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 04/30/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 4.8% M••
n/an/aS+575 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 12/31/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 4.8% M••
n/an/aS+575 bp
T•• D••••• L•••••• V••• L••revolver lien unstated
A••••••••• D••• 04/30/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M•••
n/an/aS+575 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 04/30/25 & 12/31/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asse
$24.8M$24.5M
100c
SOFR+575 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 12/31/25 T••• L••• - 9.45% (S••• + 5.75%, 1.50% F••••) Net Assets 5.7% M••
n/an/aS+575 bp
T•• S•••••••• L•••••• L••revolver lien unstated
A••••••••• D••• 04/30/25 & 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asset
$1.1M$1.0M
99c
SOFR+575 bp
T•• S•••••••• L•••••• L••revolver lien unstated
A••••••••• D••• 04/30/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M•••
n/an/aS+575 bp
T•• S•••••••• L•••••• L••revolver lien unstated
A••••••••• D••• 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M•••
n/an/aS+575 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 4/30/2025 T••• L••• - 9.45% (S••• + 5.75%, 1.50% F••••) Net Assets 5.7% M•
n/an/aS+575 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• - 4/30/2025 & 12/31/25, Investment - T••• L••• - 9.48% (S••• + 5.75%, 1.50
$8.5M$8.4M
101c
SOFR+575 bp
T•• S••• D••••• L•••••• L••revolver lien unstated
A••••••••• D••• - 4/30/2025 & 12/31/25, Investment - R••••••• - 9.48% (S••• + 5.75%, 1.50%
$361,585$357,969
99c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$60.1M$59.5M100c0
Mar 31, 20262$390M$387M100c0
Dec 31, 20252$76.0M$75.4M101c0
What changed
Every change including routine ones
Identity
Group key
ADAN Bderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it