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Borrower

M•• I••••••••• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.1M100cSOFR+575 bpFeb 15, 20292
first lien revolver first lienat least $0n/aSOFR+575 bpFeb 15, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.50% (S + 5.75%; 1.00% F••
$7.5M$7.5M
100c
SOFR+575 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 2/15/2029
$0$0
0c
SOFR+575 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.50% (S + 5.75%; 1.00% F••
$1.9M$1.9M
101c
SOFR+575 bp
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 2/15/2029
$0$0
0c
SOFR+575 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.50% (S + 5.75%; 1.00% F••
$3.6M$3.6M
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.1M$13.1M100c0
Mar 31, 20262$13.3M$13.3M101c0
Dec 31, 20252$23.0M$23.0M101c0
Sep 30, 20252$13.4M$13.4M101c0
Jun 30, 20252$13.4M$13.4M101c0
Mar 31, 20252$13.6M$13.6M101c0
Dec 31, 20242$47.1M$46.9M101c0
Sep 30, 20242$13.7M$13.7M101c0
Jun 30, 20242$13.7M$13.6M100c0
Mar 31, 20241$9.9M$9.9M101c0
Dec 31, 20231$7.9M$7.8M99c0
Sep 30, 20231$8.0M$7.8M99c0
Dec 31, 20221$16.4M$15.8M98c0
What changed
Every change including routine ones
Identity
Group key
M•• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it