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Borrower

W••••••• G•••••• L••

Hotels, Restaurants and Leisuregroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2025, $4.94M principal held by 1 lender; matures Jun 2028.

Mark path, consensus per quarter end
Q3 2024: 108¢Q4 2024: 108¢Q1 2025: 107¢Q2 2025: 108¢108¢ · 108¢ · 107¢ · 108¢Q3 2024 to Q2 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$5.3M
111c 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
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••• S••••• C•••••• B•• I•••$4.94M111¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
F•••• L••• S••••• S•••••• I••••••• H•••••, R••••••••• and L•••••• I••••••• R••• 13.48% (S
$4.9M$5.3M
111c
SOFR+925 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $4.9M111cSOFR+925 bpJun 30, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$4.9M$5.3M111c0
Jun 30, 20251$5.0M$5.2M108c0
Mar 31, 20251$5.0M$5.2M107c0
Dec 31, 20241$5.0M$5.2M108c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$5.0M$5.2M108c0
Dec 31, 20231$10.0M$10.3M107c0
What changed
Every change including routine ones
Identity
Group key
W••••••• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants and Leisurereportedas one filer wrote it