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Borrower

M••• S•••••• B••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$21.7M
105c on cost, debt pieces
Unfunded
$85,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Sep 14, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $19.6M105cSOFR+900 bpSep 14, 20291
delayed draw term loan lien unstatedunknownn/aunstated1
other lien unstated
exited Mar 31, 2025
at least $16.7M103cSOFR+900 bpSep 14, 20291
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($2.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••equity equity
Equity Maturity Date 9/16/2029
n/a$2.1M
161c
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
First-Lien Debt Reference Rate and Spread SOFR + 9.00% Interest Rate 12.67% Maturity Date
$19.6M$19.6M
105c
SOFR+900 bp
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
Commitment Type Delayed Draw Commitment Expiration Date 9/14/2029
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.6M$19.6M105c0
Mar 31, 20261$19.0M$19.0M106c0
Dec 31, 20251$18.4M$18.4M106c0
Sep 30, 20251$17.8M$17.6M105c0
Jun 30, 20251$17.3M$16.9M105c0
Mar 31, 20251$16.7M$16.0M103c0
Dec 31, 20241$48.5M$45.2M101c0
Sep 30, 20241$7.9M$6.6M100c0
What changed
Identity
Group key
MEWS SYSTEMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it