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Borrower

D••••••• H••• F•••• G•••••• G•••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: D••••••• H••• G•••••• G•••; D••••••• H••• SE
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$128M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 12, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown91c//gwms.apollo.com/20260630#South Korea Short Term Interest Rate+500 bpDec 12, 20292
Equity pieces beside the debt: other ($99.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• K+500, 0.50% F•••• M••••
Not disclosed$128M
91c
//gwms.apollo.com/20260630#South Korea Short Term Interest Rate+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$128M91c0
Mar 31, 20261$0$126M90c0
Dec 31, 20251$0$136M98c0
Sep 30, 20251$0$140M101c0
Jun 30, 20251$0$145M104c0
Mar 31, 20251$0$133M96c0
Dec 31, 20241$0$267M96c0
Sep 30, 20241$0$149M108c0
Jun 30, 20241$0$142M102c0
Mar 31, 20241$133M$140M101c0
Dec 31, 20231$79.0M$86.8M105c0
Sep 30, 20231$79.0M$83.1M101c0
Jun 30, 20232$88.7M$95.3M104c0
Mar 31, 20232$88.7M$93.4M1011c0
Dec 31, 20222$88.7M$91.8M101c0
What changed
Every change including routine ones
Identity
Group key
DELIVERY HERO GERMANYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it