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Borrower

I••••••• S••••••• L••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Hotel

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2023: 100¢Q4 2024: 100¢100¢ · 100¢Q4 2023 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$398,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• S•••••••• L••••••• I•••preferred equity equity
Series F P•••••••• S••••• (199,054 shares) I•••••• A••••••••• D••• 8/2/2019
Not disclosed$398,000
50c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Dec 31, 20241$0$9.5M100c1
Dec 31, 20231$0$8.9M100c1
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
I••••••• S••••••• L•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived