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Borrower

N••• L•• • E•••••

Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 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
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••equity equity
C•••• A U••••
$1,000Not disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $1,000n/aunstated1
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$1,000$00c0
What changed
Every change including routine ones
Identity
Group key
N••• EQUITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotel, Gaming & Leisurereportedas one filer wrote it