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Borrower

B••••• F••••••• I••

Hotels, restaurants and leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: 4th Amendment

What matters now

  1. 101¢ → 89¢
    consensus mark

    Consensus mark 89¢ on cost, down from 101¢ a year ago, 94¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 2 lenders' own marks, weighted by principal
  2. $11M
    principal outstanding

    $11M principal held by 2 lenders; matures Jul 2028.

    Q2 2026 · Refinancing is due in 22 months at a 89¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 97¢Q4 2025: 95¢Q1 2026: 94¢Q2 2026: 89¢101¢ · 97¢ · 95¢ · 94¢ · 89¢Q2 2025 to Q2 2026
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$9.8M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jul 27, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
8
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 · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650 (50 PIK), 100 F••••
$4.7M$4.1M
89c
SOFR+650 bp
PIK 0.50%
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 650 (50 PIK
$2.1M$1.8M
89c
SOFR+650 bp
PIK 0.50%
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• | S••••• loans 238.6%
$1.7M$1.6MS+600 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 6.000%) | S••••• loans 238.6%
$1.4M$1.3MSOFR+600 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3 month CME T••• S••• + 6.000% and 0.500% PIK) | S••••• loans 238.
$541,130$493,510SOFR+600 bp
PIK 0.50%
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 650 (50 PIK), 100 F•••• I
$402,000$357,000
89c
SOFR+650 bp
PIK 0.50%
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (3 month CME T••• S••• + 6.000% and 0.500% PIK) | S••••• loans 238.6%
$115,276$105,132SOFR+600 bp
PIK 0.50%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.7M89cSOFR+650 bp
PIK 0.50%
Jul 31, 20281
delayed draw term loan lien unstatedat least $2.2Mn/aSOFR+600 bp
PIK 0.50%
Jul 27, 20281
first lien delayed draw term loan first lienat least $2.1M89cSOFR+650 bp
PIK 0.50%
Jul 31, 20281
term loan lien unstatedat least $1.4Mn/aSOFR+600 bpJul 27, 20281
first lien revolver first lienat least $402,00089cSOFR+650 bp
PIK 0.50%
Jul 31, 20281
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $115,276n/aSOFR+600 bp
PIK 0.50%
Jul 27, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.0M$9.8M138c5
Mar 31, 20262$11.0M$10.2M144c3
Dec 31, 20252$14.7M$13.8M194c8
Sep 30, 20252$11.0M$10.5M147c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$11.0M$10.9M153c0
Mar 31, 20252$10.7M$10.6M158c0
Dec 31, 20242$15.4M$15.3M135c0
Sep 30, 20242$10.3M$10.3M161c0
Jun 30, 20242$8.6M$8.6M134c0
Mar 31, 20242$8.7M$8.6M134c0
Dec 31, 20232$10.8M$10.7M168c0
Sep 30, 20231$6.0M$5.9M101c0
Jun 30, 20231$5.8M$5.6M100c0
Mar 31, 20231$5.4M$5.2M98c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
B••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotels, restaurants and leisurereportedas one filer wrote it