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Borrower

T••• C••••• Y•• E••••••••• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.0M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 16, 2026
$6.5M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $6.5M92cSOFR+636 bpAug 16, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured Debt - Term Loan S+636, 1.00% Floor Maturity Date 08/16/26
$6.5M$6.0M
92c
SOFR+636 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.5M$6.0M92c0
Mar 31, 20261$6.7M$6.4M96c0
Dec 31, 20251$6.9M$6.7M96c0
Sep 30, 20252$15.6M$14.9M96c0
Jun 30, 20251$8.5M$8.2M96c0
Mar 31, 20251$8.7M$8.4M96c0
What changed
Every change including routine ones
Identity
Group key
TACO CABANA YTCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it