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Borrower

R• H••••••• P•••••• L••

Hotels, Restaurants & Leisuregroup grade Con a schedule nowsponsor unattributed
Also written as: LLC Equity Units Net Assets; LLC Net Assets
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26.1M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($22.5M fair value, 1 BDC), warrants ($3.7M fair value, 1 BDC), other ($18.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• L••equity equity
LLC P-2 U••••
Not disclosed$27,760
T•• D••••• L•••••• L••warrants equity
W••••••, expires 2/24/27 Net Assets 1.0%
Not disclosed$1.8M
T•• D••••• L•••••• L••equity equity
LLC P-1 U••••
Not disclosed$212,116
T•• D••••• L•••••• L••equity equity
C•••• A U•••
Not disclosed$11.0M
T•• D••••• L•••••• L••equity equity
C•••• P-1 U•••• Net Assets 0.1%
Not disclosed$212,115
159c
View all 8 positions across 1 lenderlargest principal first
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• L••warrants equity
W••••••
Not disclosed$1.8M
T•• D••••• L•••••• L••equity equity
C•••• P-2 U•••• Net Assets 0.0%
Not disclosed$27,760
41c
T•• D••••• L•••••• L••equity equity
C•••• A U•••• Net Assets 5.9%
Not disclosed$11.0M
214c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
RT HOLDING PARENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it