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Borrower

H•••• E••••••• G••••• L••

Consumer Servicesgroup 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
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$34.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 22, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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
M•• I••••••••• C••••$35.2M100¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 2.00% I••••••• R••
$29.1M$28.8M
100c
SOFR+575 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••
$6.2M$6.1M
100c
SOFR+575 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/22/2029
Not disclosedNot disclosedS+575 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/22/2029
Not disclosedNot disclosedS+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $29.1M100cSOFR+575 bpJan 22, 20291
first lien revolver first lienat least $6.2M100cSOFR+575 bpJan 22, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.2M$34.8M100c0
Mar 31, 20261$35.3M$34.9M100c0
Dec 31, 20251$32.1M$31.6M100c0
Sep 30, 20251$32.2M$31.7M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$32.2M$31.6M100c0
Mar 31, 20251$29.3M$28.7M100c0
Dec 31, 20241$29.3M$28.7M100c0
Sep 30, 20241$40.3M$39.7M100c0
Jun 30, 20241$40.3M$39.5M100c0
Mar 31, 20241$40.8M$40.0M100c0
What changed
Every change including routine ones
Identity
Group key
HOTEL EQUITIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Servicesreportedas one filer wrote it