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Borrower

R•••••• C••••• R••••••••• L••

Hotels, R••••••••• & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: R•••••• Canes R••••••••• LLC
Principal held
at least $35.5M
sum of BDC pieces, a lower bound
Fair value
$35.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 18, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $22.4M99cSOFR+200 bpNov 3, 20323
other lien unstatedat least $13.1M100cS+200 bpJun 6, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.3M$1.3M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$416,000$415,000
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.7M$6.6M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$6.0M$6.0M
100c
S+200 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H•••••, R••••••••• & L•••••• I••••••• R••• 5.64% R••
$920,000$916,000
99c
SOFR+200 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H•••••, R••••••••• & L•••••• I••••••• R••• 5.64% R••
$20.2M$20.1M
99c
SOFR+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$35.5M$35.4M99c0
Mar 31, 20263$31.9M$31.8M99c0
Dec 31, 20253$73.1M$73.2M100c0
Sep 30, 20251$20.3M$20.4M100c0
Jun 30, 20251$17.9M$18.0M100c0
Mar 31, 20251$18.0M$17.9M99c0
Dec 31, 20241$17.3M$17.3M100c0
Sep 30, 20241$800,000$800,000100c0
What changed
Every change including routine ones
Identity
Group key
RAISING CANE S RESTAURANTSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Hotels, R••••••••• & Leisurereportedas one filer wrote it