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Borrower

A•• D•• A••••••••• L••

Hotels, Restaurants & Leisuregroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $66.2M
sum of BDC pieces, a lower bound
Fair value
$65.8M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2025
at least $66.2M102cSOFR+650 bpApr 30, 20302
other lien unstated
exited Jun 30, 2025
at least $35.0M100cS+650 bpApr 30, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 04/30/25 T••• L••• - 10.66% (S••• + 6.50%, 1.50% F••••) Net Assets 6.6% M•
$56.4M$56.1M
102c
SOFR+650 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 04/30/25 Investment T••• L••• - 10.66% (S••• + 6.50%, 1.50% F••••) % of Ne
$9.8M$9.7M
102c
SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$66.2M$65.8M102c0
Jun 30, 20253$102M$99.9M100c0
What changed
Every change including routine ones
Identity
Group key
ALL DAYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it