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Borrower

8•• H••••••• P••

Hotels, Restaurants and Leisuregroup grade Con a schedule nowsponsor unattributed

What matters now

  1. 98¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, up from 98¢ a year ago, 95¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $5.85M
    principal outstanding

    $5.85M principal held by 1 lender; matures Jul 2028.

    Q2 2026 · Refinancing is due in 21 months at a 101¢ 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: 98¢Q3 2025: 98¢Q4 2025: 87¢Q1 2026: 95¢Q2 2026: 101¢98¢ · 98¢ · 87¢ · 95¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c 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
Jul 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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
P••••• S••••• C•••••• B•• I•••$5.85M101¢+6 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 9.02% (S +CSA + 5.25%) M••••••• D•
$5.9M$5.8M
101c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.9M101cSOFR+525 bpJul 8, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.9M$5.8M101c0
Mar 31, 20261$5.9M$5.5M95c0
Dec 31, 20251$11.8M$10.1M87c0
Sep 30, 20251$5.9M$5.7M98c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.9M$5.7M98c0
Mar 31, 20251$5.9M$5.8M99c0
Dec 31, 20241$7.3M$7.1M99c0
Sep 30, 20241$7.3M$7.2M100c0
Dec 31, 20231$3.4M$3.3M104c0
What changed
Every change including routine ones
Identity
Group key
888 HOLDING #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants and Leisurereportedas one filer wrote it