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Borrower

C••••••• H••••••• I••

Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q1 2025: 102¢Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢102¢ · 101¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢Consensus: 100¢M•• I••••••••• C••••: 100¢A••• C•••••• C•••: 100¢A••• S•••••••• I••••• F•••: 101¢101¢
Principal held
at least $226M
sum of BDC pieces, a lower bound
Fair value
$327M
100c on cost, debt pieces
Unfunded
$30.5M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jul 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
9
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
M•• I••••••••• C••••$146M100¢0 pts
A••• C•••••• C•••$40.5M100¢0 pts
A••• S•••••••• I••••• F•••$39.4M101¢0 pts
H•• C•••••••• L•••••• F•••no principal filed100¢0 pts
L••• A••••• P•••••• C••••• F••• S•no principal filedno cost filednew this quarter
Every BDC piece · 15 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 1.00% I••••••• R••
$146M$144M
100c
SOFR+475 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$40.5M$40.5M
100c
S+475 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$39.4M$39.4M
101c
S+475 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
View all 15 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
Not disclosed$103M
100c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
Not disclosed-$141,000
66c
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
Not disclosedNot disclosed
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
D•••••• D•••) [M•••••]
Not disclosedNot disclosed
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••
Not disclosed-$211,000
100c
SOFR+500 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/10/2031
Not disclosedNot disclosedS+500 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 7/10/2027
Not disclosedNot disclosedS+500 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 7/10/2027
Not disclosedNot disclosedS+500 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• F
Not disclosed-$57,000
100c
SOFR+500 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/10/2031
Not disclosedNot disclosedS+500 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 $226M100cSOFR+475 bpJul 10, 20323
other lien unstated
exited Mar 31, 2026
unknown100cS+475 bpJul 9, 20323
first lien revolver first lien
exited Mar 31, 2026
unknownn/aSOFR+500 bpJul 10, 20312
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aSOFR+500 bpJul 10, 20321
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aJul 9, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20265$226M$224M100c0
Dec 31, 20254$376M$347M100c0
Sep 30, 20254$377M$347M100c0
Jun 30, 20252$103M$103M101c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$121M$121M102c0
Dec 31, 20243$123M$124M102c0
Sep 30, 20243$88.4M$88.4M103c0
Jun 30, 20243$84.4M$84.7M104c0
Mar 31, 20243$95.3M$95.3M104c0
Dec 31, 20233$98.6M$95.4M101c0
Sep 30, 20233$18.7M$18.5M101c0
Jun 30, 20231$10.2M$9.8M101c0
Dec 31, 20222$13.6M$13.6M100c0
What changed
Full timeline · 19 events
Every change including routine ones
Identity
Group key
CLUBCORPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Hotel, Gaming & Leisurereportedas one filer wrote it