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Borrower

G••••••• H••••••• S•• L• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: PARS Group LLC; Undrawn Commitment; YTC Enterprises, LLC

What matters now

  1. $1.52M
    principal outstanding

    $1.52M principal held by 1 lender; matures Nov 2026.

    Q1 2026 · Refinancing is due in 2 months at a 99¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 97¢Q2 2025: 97¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 99¢97¢ · 97¢ · 98¢ · 98¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 18, 2026
$1.5M inside 24 months
On the tape since
Mar 31, 2022
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L•••, 6.95%, M••••••• D••• 11/18/26
$1.5M$1.5M
99c
6.95%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $1.5M99c6.95%Nov 18, 20261
first lien delayed draw term loan first lien
exited Sep 30, 2025
unknownn/aSOFR+550 bpNov 18, 20261
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$1.5M$1.5M99c0
Dec 31, 20251$1.6M$1.5M98c0
Sep 30, 20251$1.6M$1.6M98c0
Jun 30, 20251$1.6M$1.6M97c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$1.7M$1.6M97c0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
GUERNSEY SDI LAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it