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Borrower

G•••• C••••••• G••••• C•••

Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q1 2025: 99¢Q2 2025: 98¢Q3 2025: 97¢Q4 2025: 99¢Q1 2026: 99¢99¢ · 98¢ · 97¢ · 99¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $429,281
sum of BDC pieces, a lower bound
Fair value
$423,737
99c 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
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••••• P•••••• C••••• F•••$429K99¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 4.75% T•••• C••••• 6.17% M••••••• 11/1/
$429,281$423,737
99c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $429,28199cSOFR+475 bpNov 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$429,281$423,73799c0
Dec 31, 20251$429,281$423,11099c0
Sep 30, 20251$510,849$493,93097c0
Jun 30, 20251$510,849$500,12198c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$510,849$504,62499c0
Dec 31, 20241$695,760$696,195100c0
What changed
Every change including routine ones
Identity
Group key
G•••• C••••••• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants and Leisurereportedas one filer wrote it