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Borrower

O•••••• G••••• G•• L•••••• P•••••••••

Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.8M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $8.2M95cSOFR+425 bpAug 1, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 7.98% (S + 4.25%) Maturity Date 8/
$8.2M$7.8M
95c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.2M$7.8M95c0
Mar 31, 20261$8.2M$7.7M94c0
Dec 31, 20251$16.5M$15.3M93c0
Sep 30, 20252$10.5M$10.3M98c0
Jun 30, 20252$10.0M$10.0M100c0
Mar 31, 20251$8.3M$8.2M99c0
Dec 31, 20241$16.7M$16.7M100c0
Sep 30, 20241$5.0M$5.0M101c0
What changed
Every change including routine ones
Identity
Group key
O•••••• G••••• G•• L•••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotels, Restaurants and Leisurereportedas one filer wrote it