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Borrower

T•• S••••• L••

Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
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What matters now

  1. $112M
    principal outstanding

    $112M principal held by 3 lenders; matures Jun 2027.

    Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Where each lender marks it, 0 points apart
100¢Consensus: 100¢H•• C•••••••• L•••••• F•••: 100¢H•• C•••••••• C•••••• S•••••••• F•••: 100¢B•••••••• P•••••• C••••• F•••: 100¢100¢
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$110M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 26, 2027
$112M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• L•••••• F•••$62.5M100¢new this quarter
H•• C•••••••• C•••••• S•••••••• F•••$25M100¢new this quarter
B•••••••• P•••••• C••••• F•••$24.3M100¢new this quarter
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$62.5M$61.6M
100c
S+650 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$25.0M$24.6M
100c
S+650 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.50% T•••• C••••• 7.98% M•
$24.3M$23.9M
100c
SOFR+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $87.5M100cS+650 bpJun 30, 20272
first lien term loan first lienat least $24.3M100cSOFR+650 bpJun 26, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$112M$110M100c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
T•• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Hotels, Restaurants and Leisurereportedas one filer wrote it