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Borrower

S••••• I••••• H••••••• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.0M
sum of BDC pieces, a lower bound
Fair value
$71.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $55.0M101c10.25%Oct 3, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
I•••••ment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 10.25% M••••••• D••• 10/
$55.0M$71.2M
101c
10.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$55.0M$71.2M101c0
Mar 31, 20261$55.0M$70.6M100c0
Dec 31, 20251$40.0M$53.0M105c0
Sep 30, 20251$40.0M$52.6M104c0
Jun 30, 20251$40.0M$53.7M106c0
Mar 31, 20251$40.0M$50.1M99c0
Dec 31, 20241$25.0M$30.4M95c0
What changed
Every change including routine ones
Identity
Group key
SPORTS INVESTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it