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Borrower

T•• O•• G•••• H••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - A-2; Inc. - A-2 Warrants; Inc. - B-2; Inc. - B-2 Warrants; Inc.- Preferred Stock
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknown121cunstated2
Equity pieces beside the debt: preferred equity ($1.1M fair value, 2 BDCs), warrants ($24,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I••••• 1
n/a$24,000
39c
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
n/a$1.1M
129c
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I••••• 2
n/a$0
0c
H•• C•••••••• L•••••• F•••warrants equity
W••••••• | N••••••••• I•••••
n/a$0
0c
H•• C•••••••• L•••••• F•••warrants equity
W••••••• | N••••••••• I•••••
n/a$24,000
39c
H•• C•••••••• L•••••• F•••preferred equity equity
P•••••••• S•••• | N••••••••• I•••••
n/a$1.1M
129c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$1,000$1.1M122c0
Mar 31, 20252$1.0M$1.0M117c0
Dec 31, 20242$1.0M$1.9M111c0
Sep 30, 20242$1.0M$1.0M107c0
Jun 30, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ONE HOSPITALITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived