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Borrower

H•• H••••••••• I••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor K•• C•••••• P••••••• carried
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$9.1M
99c 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
Dec 6, 2028
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 $15.3M99cSOFR+550 bpDec 6, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.50% M••••••• 12/06/28 One
$1.6M$-16,000
160c
SOFR+550 bp
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• R••• 9.26% R•••••••• R••• and S••••• S + 5.50% M••••
$9.3M$9.2M
100c
SOFR+550 bp
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.50% M••••••• 12/06/28
$4.4M$-44,000
169c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.3M$9.1M99c0
Mar 31, 20261$15.3M$9.1M99c0
Dec 31, 20251$15.3M$9.1M100c0
Sep 30, 20251$15.3M$9.1M100c0
Jun 30, 20251$15.3M$9.1M100c0
Mar 31, 20251$15.3M$9.1M100c0
Dec 31, 20241$15.3M$9.1M100c0
What changed
Every change including routine ones
Identity
Group key
H•• H•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it