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Borrower

R••••••••• B••••• I••••••••• I••• 1•••••• B••• U•••••••• L•••••••• C••••••

Hotels, R•••••••••s & Leisuregroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed

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

Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 20, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$9.98M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• I••••••• R••• S+225, 0.00% F•••• M••••••• D••• 9/2
$10.0M$10.0M
100c
S+225 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $10.0M100cS+225 bpSep 20, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$10.0M$10.0M100c0
What changed
Every change including routine ones
Identity
Group key
RESTAURANT BRANDS B C UNLIMITED LIABILITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, R•••••••••s & Leisurereportedas one filer wrote it