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Borrower

I••••••••• C••••• • E•••••••• G••••••• I••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Arrivia, Inc

What matters now

  1. 59¢ → 59¢
    consensus mark

    Consensus mark 59¢ on cost, up from 59¢ a year ago, 59¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $5.37M
    principal outstanding

    $5.37M principal held by 2 lenders; matures Dec 2028.

    Q2 2026 · Refinancing is due in 27 months at a 59¢ 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: 59¢Q3 2025: 59¢Q4 2025: 67¢Q1 2026: 59¢Q2 2026: 59¢59¢ · 59¢ · 67¢ · 59¢ · 59¢Q2 2025 to Q2 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$8.2M
53c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
5
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 · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L•••, S•••+600, 1.00% F••••, M••••••• D••• 12/29/28
$4.0M$4.0M
45c
SOFR+600 bp
F••••••• B•• C•••••• C•••unstated lien unstated$1.4M$1.4M
100c
S+600 bp
F••••••• B•• C•••••• C•••unstated lien unstatedNot disclosed$0
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - M••••••••• I••••••••
Not disclosed$2.8M
60c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.0M45cSOFR+600 bpDec 29, 20281
other lien unstatedat least $1.4M100cS+600 bpDec 29, 20281
Equity pieces beside the debt: equity ($2.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.4M$5.3M53c0
Mar 31, 20262$5.4M$5.3M53c0
Dec 31, 20252$6.7M$6.7M58c0
Sep 30, 20252$5.4M$5.3M53c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$5.4M$5.3M53c0
Mar 31, 20252$5.5M$5.4M53c0
Dec 31, 20241$4.3M$4.3M100c0
Sep 30, 20241$14.1M$8.4M60c0
Jun 30, 20241$14.1M$10.8M77c0
Mar 31, 20241$14.1M$11.4M81c0
Dec 31, 20231$14.2M$13.9M99c0
Sep 30, 20231$14.2M$13.9M99c0
Jun 30, 20231$14.3M$13.9M98c0
Mar 31, 20231$14.3M$13.8Mn/a0
Dec 31, 20221$28.6M$27.4M193c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
CRUISE AND EXCURSION GALLERYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it