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Borrower

P•• G••••• A••••••••

Hotel, G••••• & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $267,000
sum of BDC pieces, a lower bound
Fair value
$268,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 18, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $267,000100c2.00%Jul 18, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$267,000$268,000
100c
2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$267,000$268,000100c0
Mar 31, 20261$922,000$923,000100c0
Dec 31, 20251$924,000$927,000100c0
Sep 30, 20251$926,000$926,000100c0
Jun 30, 20251$929,000$930,000100c0
Dec 31, 20242$5.2M$5.2M100c0
Sep 30, 20241$6.0M$5.9M99c0
Jun 30, 20242$25.2M$25.2M100c0
Mar 31, 20241$10.5M$10.5M100c0
Dec 31, 20231$3.6M$3.6M100c0
Sep 30, 20231$4.8M$4.8M99c0
Jun 30, 20231$800,000$0n/a0
What changed
Every change including routine ones
Identity
Group key
P•• G••••• A••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Hotel, G••••• & Leisurereportedas one filer wrote it