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Borrower

A••••••

Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢B••• C•••••• P•••••• C•••••: 101¢B••• C•••••• S•••••••• F••••••• I•••: 101¢101¢
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 6, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• C•••••• P•••••• C•••••$23M101¢0 pts
B••• C•••••• S•••••••• F••••••• I•••$8.61M101¢0 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M•••••••
$20.5M$20.5M
101c
SOFR+525 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M•••••••
$8.6M$8.6M
101c
SOFR+525 bp
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M•••••••
$2.5M$2.5M
101c
SOFR+525 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 5/6/2032
Not disclosedNot disclosed
n/a
S+525 bp
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 5/6/2032
Not disclosedNot disclosed
n/a
S+525 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 5/6/2032
Not disclosedNot disclosed
n/a
S+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $31.6M101cSOFR+525 bpMay 6, 20322
first lien delayed draw term loan first lienunknownn/aS+525 bpMay 6, 20322
first lien revolver first lienunknownn/aS+525 bpMay 6, 20322
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$31.6M$31.6M101c0
Mar 31, 20262$34.1M$34.1M101c0
Dec 31, 20252$26.7M$26.7M101c0
Sep 30, 20252$22.3M$22.0M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$41.9M$41.4M100c0
Mar 31, 20252$67.2M$67.2M101c0
Dec 31, 20242$53.0M$52.7M100c0
Sep 30, 20241$60.7M$60.1M100c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
AWAYDAYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotel, Gaming & Leisurereportedas one filer wrote it