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Borrower

O•••• C•••••• G•••• L••••••

Hotel, Gaming, & Leisuregroup grade Aoff every schedule since Sep 30, 2022sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 80¢ on cost, down from 99¢ in Q4 2021.

Mark path, consensus per quarter end
Q4 2021: 99¢Q3 2022: 80¢99¢ · 80¢Q4 2021 to Q3 2022
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• B••• I•••$3.35M80¢-19 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.4M$3.3M
80c
11.30%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2022
at least $3.4M80c11.30%unstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$3.4M$3.3M80c0
Dec 31, 20211$4.0M$4.0M99c0
What changed
Every change including routine ones
Identity
Group key
ODEON CINEMASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotel, Gaming, & Leisurereportedas one filer wrote it