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Borrower

E•••••••• R•••••• R••• E••••• H••••••• I• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $68.8M
sum of BDC pieces, a lower bound
Fair value
$68.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 3, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $63.0M100cSOFR+500 bpDec 3, 20301
first lien delayed draw term loan first lienat least $5.9M101cSOFR+500 bpDec 3, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••••• A••••••••term loan first lien
First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/03/2030
$63.0M$62.5M
100c
SOFR+500 bp
O••••••• A••••••••delayed draw term loan first lien
First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date
$5.9M$5.8M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$68.8M$68.3M100c0
Mar 31, 20261$69.0M$68.3M100c0
Dec 31, 20251$127M$125M100c0
What changed
Every change including routine ones
Identity
Group key
EXCLUSIVE RESORTS REAL ESTATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it