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Borrower

I••••••• C•••••• L••••••••• S• I••••••• C•••••• L••••••••• S•

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $86.0M
sum of BDC pieces, a lower bound
Fair value
$112M
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
Sep 18, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $86.0M99c//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bpSep 18, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+550, 0.00% F•••• M
$86.0M$112M
99c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$86.0M$112M99c0
What changed
Every change including routine ones
Identity
Group key
I••••••• C•••••• L••••••••• S• I••••••• C•••••• L•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it