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Borrower

T•••• C•••••• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$7.4M
62c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 16, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
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 $11.6M65c9.90%May 16, 20291
first lien revolver first lienat least $878,00012c9.90%May 16, 20291
first lien delayed draw term loan first lienat least $271,00064c9.90%May 16, 20291
Equity pieces beside the debt: other ($11.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L•••, 9.90%, M••••••• D••• 05/16/29
$11.6M$7.1M
65c
9.90%
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D•••, 9.90%, M••••••• D••• 05/16/29
$271,000$167,000
64c
9.90%
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R•••••••, 9.90%, M••••••• D••• 05/16/29
$878,000$95,000
12c
9.90%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.7M$7.4M62c0
Mar 31, 20261$12.8M$7.8M63c0
Dec 31, 20251$12.8M$9.0M71c0
Sep 30, 20251$12.0M$8.6M73c0
Jun 30, 20251$12.3M$9.1M75c0
Mar 31, 20251$12.3M$11.6M96c0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$12.3M$12.1M100c0
Jun 30, 20241$11.8M$11.6M100c0
What changed
Every change including routine ones
Identity
Group key
TASTY CHICKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it