The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

S•••••• F•••••• G•••• N• H•••••••• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Leisure Facilities
Principal held
at least $46.5M
sum of BDC pieces, a lower bound
Fair value
$39.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 14, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $46.5M100cSOFR+500 bpApr 14, 20315
first lien revolver first lien
exited Mar 31, 2025
at least $0n/aS+700 bpDec 31, 20262
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.69% Re
$10.8M$10.7M
100c
SOFR+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Reference Rate and Spr
$1.3M$-16,000
123c
SOFR+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.70% Re
$2.5M$1.7M
99c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.70% Re
$4.4M$3.0M
99c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.69% Re
$19.1M$18.9M
100c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Reference Rate and Spr
$2.2M$-28,000
127c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.69% Re
$4.5M$4.5M
100c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Reference Rate and Spr
$527,000$-7,000
140c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.70% Re
$1.0M$702,000
99c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$46.5M$39.3M100c0
Mar 31, 20263$46.6M$39.4M100c0
Dec 31, 20253$72.6M$61.5M100c0
Sep 30, 20255$46.8M$35.6M100c0
Jun 30, 20255$43.1M$34.3M100c0
Mar 31, 20252$47.2M$45.8M98c0
Dec 31, 20242$47.3M$46.0M98c0
Sep 30, 20242$47.4M$45.4M97c0
Jun 30, 20242$47.5M$45.1M96c0
Mar 31, 20242$47.7M$45.2M96c0
Dec 31, 20232$49.7M$47.3M96c0
Sep 30, 20232$48.2M$45.7M96c0
Jun 30, 20232$47.2M$44.5M95c0
Mar 31, 20232$45.9M$44.1M97c0
Sep 30, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SUPREME FITNESS NYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it