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Borrower

B•• H••••••• I•• C•••

Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $90.5M
sum of BDC pieces, a lower bound
Fair value
$90.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2027
$90.5M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 $90.5M100cSOFR+500 bpAug 19, 20274
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M•
$196,000$195,000
99c
SOFR+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$786,000$786,000
101c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$69.0M$69.0M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$5.5M$5.5M
101c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$5.3M$5.3M
101c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$9.7M$9.7M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$90.5M$90.5M100c0
Mar 31, 20263$90.7M$90.7M100c0
Dec 31, 20253$90.8M$90.8M100c0
Sep 30, 20253$182M$182M100c0
Jun 30, 20253$91.2M$91.2M100c0
Mar 31, 20253$91.4M$91.4M100c0
Dec 31, 20243$91.2M$91.2M100c0
Sep 30, 20242$81.0M$80.4M99c0
Jun 30, 20242$81.1M$80.3M98c0
Mar 31, 20243$81.4M$80.6M99c0
Dec 31, 20233$81.6M$80.8M99c0
Sep 30, 20233$81.6M$80.8M99c0
Jun 30, 20232$71.8M$70.3M97c0
Mar 31, 20232$72.2M$70.0M96c0
Dec 31, 20221$51.0M$49.4M96c0
Sep 30, 20222$71.8M$70.4M97c0
Sep 30, 20211$51.2M$51.2M98c0
What changed
Every change including routine ones
Identity
Group key
BJH HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Hotels, Restaurants and Leisurereportedas one filer wrote it