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Borrower

E•••••• P••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: E••••• Holdings Limited; Gaming; Gaming/Lodging; Lodging
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $8.2M100cS+225 bpJul 30, 20322
first lien term loan first lienat least $459,000100cS+225 bpJul 31, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$4.8M$4.8M
100c
S+225 bp
F••••••• B•• C•••••• C•••unstated lien unstated$3.4M$3.4M
100c
S+225 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$459,000$459,000
100c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.7M$8.7M100c0
Mar 31, 20262$8.7M$8.7M100c0
Dec 31, 20252$8.5M$8.4M99c0
Sep 30, 20252$8.5M$8.5M100c0
Jun 30, 20251$3.5M$3.5M100c0
Mar 31, 20251$3.5M$3.5M100c0
Dec 31, 20241$7.0M$7.0M100c0
Sep 30, 20241$3.5M$3.5M100c0
Jun 30, 20241$3.5M$3.5M100c0
Dec 31, 20221$500,000$497,000101c0
What changed
Every change including routine ones
Identity
Group key
ENTAIN #UKderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it