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Borrower

E•••••• H•••••••• I••

Hotel, Gaming and Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: E•••••• Buyer LLC

What matters now

  1. $190M
    principal outstanding

    $190M principal held by 8 lenders; matures Jun 2027.

    Q2 2026 · Refinancing is due in 8 months at a 102¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 103¢Q3 2025: 103¢Q4 2025: 103¢Q1 2026: 102¢Q2 2026: 102¢103¢ · 103¢ · 103¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢Consensus: 102¢A••• C•••••• C•••: 101¢A••• S•••••••• I••••• F•••: 102¢S•••• P•••• C••••• C•••: 100¢D••••••• C••••• C•: 100¢H•• C•••••••• C•••••• S•••••••• F•••: 101¢S•••• P•••• C••••• I••••• F•••: 100¢S•••••••• P•••••• C••••• F••• L••: 100¢S•••• S••••• L•••••• P•••••••: 103¢103¢
Principal held
at least $190M
sum of BDC pieces, a lower bound
Fair value
$414M
102c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
9
8 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 1, 2027
$11.5M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
View all 8 lenderslargest exposure first
Every BDC piece · 16 positions across 8 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$46.5M$46.5M
101c
S+725 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$42.8M$42.8M
102c
S+725 bp
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 9/9/2031
$35.0M$34.6M
100c
SOFR+525 bp
D••••••• C••••• C•term loan first lien
F•••• L••• D••• T••• L••• I••••••• R••• 10.98% R•••••••• R••• S••• S••••• 7.25% A•••••••••
$27.2M$27.1M
100c
SOFR+725 bp
S•••• P•••• C••••• I••••• F•••term loan first lien
F•••• L••• T••• L•••
$11.0M$10.8M
100c
S+525 bp
View all 16 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$10.6M$10.5M
101c
S+725 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/28/2031
$5.4M$5.4M
100c
SOFR+525 bp
A••• C•••••• C•••term loan second lien
S••••• lien senior secured loan
$4.9M$4.9M
100c
PIK 16.00%
A••• S•••••••• I••••• F•••term loan second lien
S••••• lien senior secured loan
$4.8M$4.8M
101c
PIK 16.00%
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$1.8M$1.8M
100c
16.00%
PIK 16.00%
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/28/2031
$0-$1,000
17c
SOFR+50 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
F•••• L••• R•••••••
$0-$19,435
101c
S+525 bp
S•••• S••••• L•••••• P•••••••term loan first lien
Investment F••••••••• loan ($208,376 par, due 3/2029) I•••••• A••••••••• D••• 3/8/2024, R•
Not disclosed$212M
103c
SOFR+725 bp
S•••• S••••• L•••••• P•••••••term loan second lien
Investment S••••••••• loan ($11,872 par, due 6/2027) I•••••• A••••••••• D••• 3/13/2024, R•
Not disclosed$13.1M
111c
S+1600 bp
PIK 16.00%
S•••• P•••• C••••• C•••revolver first lien
F•••• L••• R•••••••• L•••, Due 9/9/2031
Not disclosed-$63,000
102c
SOFR+525 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
F•••• L••• R•••••••• L•••
Not disclosedNot disclosedS+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $168M102cSOFR+725 bpSep 9, 20317
other lien unstatedat least $12.3M101cS+725 bp
PIK 16.00%
Mar 8, 20291
second lien term loan second lienat least $9.7M106cS+1600 bp
PIK 16.00%
Jun 1, 20273
first lien revolver first lienat least $0n/aSOFR+525 bpSep 9, 20313
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$190M$414M102c4
Mar 31, 20268$190M$415M103c4
Dec 31, 20258$194M$420M103c8
Sep 30, 20258$189M$409M103c9
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$136M$354M103c9
Mar 31, 20255$134M$347M103c9
Dec 31, 20246$142M$559M102c10
Sep 30, 20245$131M$544M102c9
Jun 30, 20245$129M$327M100c7
Mar 31, 20244$116M$361M100c5
Dec 31, 20231$36.0M$35.1M100c0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
EQUINOXderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 9 BDCsderived
Industry
Hotel, Gaming and Leisurereportedas one filer wrote it