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Borrower

S••••••• A•••••••••

Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; L.L.C. Sr Secured
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $44.3M
sum of BDC pieces, a lower bound
Fair value
$44.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 13, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••••• P•••••• C••••• F•••$44.3M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 4.75% T•••• C••••• 8.64% M••••••• 8/13/
$44.3M$44.0M
100c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $44.3M100cSOFR+475 bpAug 13, 20314
first lien revolver first lien
exited Jun 30, 2024
at least $76.0M102cS+660 bpAug 7, 20284
other lien unstated
exited Jun 30, 2024
at least $15.9M102cS+650 bpAug 7, 20282
first lien delayed draw term loan first lien
exited Jun 30, 2024
at least $1.7M101cS+660 bpAug 7, 20285
revolver lien unstated
exited Jun 30, 2024
at least $0n/aS+660 bpAug 7, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$44.3M$44.0M100c0
Mar 31, 20261$44.5M$44.1M100c0
Dec 31, 20251$44.8M$44.4M100c0
Sep 30, 20251$45.1M$44.7M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$29.1M$28.9M100c0
Mar 31, 20251$29.2M$28.9M100c0
Dec 31, 20241$29.3M$29.0M100c0
Sep 30, 20241$21.7M$21.5M101c0
Jun 30, 20245$125M$120M102c0
Mar 31, 20244$110M$103M101c0
Dec 31, 20235$174M$154M101c0
Sep 30, 20235$102M$91.3M101c0
Jun 30, 20235$102M$90.5M103c0
Mar 31, 20235$102M$90.6M103c0
What changed
Full timeline · 20 events
Every change including routine ones
Identity
Group key
SHOWTIMEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Hotels, Restaurants and Leisurereportedas one filer wrote it