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Borrower

C•••••• M••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Gaming & Leisure; Hotel; LLC Units; Other Financial; PIK
Principal held
at least $48.6M
sum of BDC pieces, a lower bound
Fair value
$99.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $48.6M101c8.00%
PIK 8.00%
unstated3
term loan lien unstated
exited Sep 30, 2022
unknownn/aunstated1
Equity pieces beside the debt: equity ($41.1M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan unsecured or subordinated
Subordinated Term Loan 1
$16.6M$16.0M
101c
8.00%
B•••••• B••• I•••equity equity
LLC Units
n/a$20.5M
125c
B•••••• B••• I•••term loan unsecured or subordinated
Subordinated Term Loan 2
$7.7M$7.4M
100c
8.00%
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
Subordinated Term Loan 1
$8.3M$8.0M
101c
8.00%
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
Subordinated Term Loan 2
$3.8M$3.7M
100c
8.00%
B•••••• C•••••• I••••••••• C•••equity equity
LLC Units
n/a$10.3M
125c
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
Subordinated Term Loan 2
n/a$3.7M
PIK 8.00%
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
Subordinated Term Loan 1
n/a$8.0M8.00%
B•••••• P•••••• C••••• C•••equity equity
LLC Units
n/a$10.3M
125c
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
Subordinated Term Loan 5
$8.3M$8.0M
101c
PIK 8.00%
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
Subordinated Term Loan 4
$3.8M$3.7M
100c
8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$48.6M$58.4M126c2
Mar 31, 20263$48.6M$46.7M101c1
Dec 31, 20253$60.7M$69.7M120c3
Sep 30, 20253$48.6M$54.3M117c0
Jun 30, 20253$48.6M$69.4M150c0
Mar 31, 20253$48.6M$46.2M100c0
Dec 31, 20243$85.0M$107M133c2
Sep 30, 20243$49.0M$92.7M200c6
Jun 30, 20243$48.6M$91.8M200c6
Mar 31, 20243$47.8M$90.2M200c6
Dec 31, 20233$64.4M$154M254c3
Sep 30, 20233$47.1M$88.6M200c6
Jun 30, 20233$47.1M$44.2M100c3
Mar 31, 20233$46.5M$43.5M100c3
Dec 31, 20223$54.5M$50.9M100c3
Sep 30, 20221$18.2M$16.5M99c1
Dec 31, 20211$17.6M$16.0M100c1
What changed
Every change including routine ones
Identity
Group key
COASTAL MARINAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived