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Borrower

B•••• H•••••••• I••

Hotels, Restaurants & Leisuregroup grade Bon a schedule nowsponsor unattributed

What matters now

  1. 0¢ → 0¢
    consensus mark

    Consensus mark 0¢ on cost, up from 0¢ a year ago, 0¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $2.37M
    principal outstanding

    $2.37M principal held by 1 lender; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 months at a 0¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 0¢Q3 2025: 0¢Q4 2025: 0¢Q1 2026: 0¢Q2 2026: 0¢0¢ · 0¢ · 0¢ · 0¢ · 0¢Q2 2025 to Q2 2026
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
Dec 31, 2026
$2.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
35
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
A• P•••••• C••••• I•••••••• C•••$2.37M0¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.23% (S + 3.00%; 0.75% F•
$921,297$0
0c
SOFR+300 bp
PIK 3.50%
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.23% (S + 3.
$803,652$0
0c
SOFR+300 bp
PIK 3.50%
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.23% (S + 3.
$644,339$0
0c
SOFR+300 bp
PIK 3.50%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $1.4M0cSOFR+300 bp
PIK 3.50%
Dec 31, 20261
first lien term loan first lienat least $921,2970cSOFR+300 bp
PIK 3.50%
Dec 31, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.4M$00c3
Mar 31, 20261$2.2M$00c0
Dec 31, 20251$4.5M$00c0
Sep 30, 20251$2.1M$00c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.0M$00c0
Mar 31, 20251$2.0M$00c0
Dec 31, 20241$2.8M$00c0
Sep 30, 20241$4.1M$2.5M62c2
Jun 30, 20241$3.5M$2.2M62c0
Mar 31, 20241$3.6M$2.9M82c0
Dec 31, 20231$4.5M$3.6M81c0
Sep 30, 20231$3.6M$3.2M89c6
Dec 31, 20221$7.2M$6.2M86c3
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
BLINKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it