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Borrower

R•• R•••• I••••••••• I••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 3, 2027
$12.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.5M100cSOFR+750 bpSep 3, 20272
revolver lien unstatedat least $1.2M100cSOFR+750 bpSep 3, 20272
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 04/11/22 T••• L••• - 11.41% (S••• + 7.50%, 1.00% F••••) Net Assets 1.4% M•
$5.8M$5.8M
101c
SOFR+750 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 04/11/22 T••• L••• - 11.41% (S••• + 7.50%, 1.00% F••••) Net Assets 1.1% M•
$5.7M$5.7M
100c
SOFR+750 bp
T•• S•••••••• L•••••• L••revolver lien unstated
A••••••••• D••• 04/11/22 R••••••• - 11.27% (S••• + 7.50%, 1.00% F••••) Net Assets 0.1% M••
$626,149$625,523
100c
SOFR+750 bp
T•• D••••• L•••••• V••• L••revolver lien unstated
A••••••••• D••• 04/11/22 R••••••• - 11.27% (S••• + 7.50%, 1.00% F••••) Net Assets 0.1% M••
$613,974$613,360
100c
SOFR+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.8M$12.7M100c0
Mar 31, 20261$12.6M$12.5M100c0
Dec 31, 20251$13.0M$12.9M100c0
Sep 30, 20251$11.3M$11.3M101c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.6M$10.6M101c0
Mar 31, 20251$11.7M$11.6M100c0
Dec 31, 20241$24.7M$24.0M98c0
Sep 30, 20241$12.1M$11.7M98c0
Jun 30, 20241$11.0M$10.8M100c0
Mar 31, 20241$11.1M$11.1M101c0
Dec 31, 20231$11.8M$11.8M101c0
Sep 30, 20231$11.8M$11.7M101c0
Jun 30, 20231$12.4M$12.1M100c0
Mar 31, 20231$952M$912M7c0
Dec 31, 20221$13.4M$12.7M98c0
What changed
Full timeline · 24 events
Every change including routine ones
Identity
Group key
RED ROBINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it