DFX Intelligence

Data Factory

Private creditBorrowerhotels, restaurants & leisureaunknown

American West AWRG Borrower LLC

Private Credit

Search this name across graphsid dfx:pc:5a3cf36f-7dca-7c9a-6563-b62ca3af981a

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2026
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $5.5Mpieces as filed; a lower bound
Fair value, latest: $4.1M
Mark ratio: 73%fair value over cost, latest
Next maturity: Jun 18, 2030
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$5.5M	$4.1M	Jun 18, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$0	Dec 31, 1999	Ident text	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
MidCap Apollo Institutional Private Lending	2	$5.5M	$4.1M	$0	Dec 31, 1999	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down across lenders
American West AWRG Borrower LLC term loan: marked from 96 to 74 cents on cost across 1 lender(s)
BDC schedule of investments
$5.5M
Occurred
Mar 31, 2026
Marked down by a BDC
MidCap Apollo Institutional Private Lending: fair value markdown in American West AWRG Borrower LLC (96 to 74 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.743789664551224 usd
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
American West AWRG Borrower LLC first appears in a BDC schedule (1 lender)
MidCap Apollo Institutional Private LendingBDC schedule of investmentsobserved 1.1 years ago
$5.6M

Show 2 bookkeeping events

Occurred
Jun 30, 2025
MidCap Apollo Institutional Private Lending: new position in American West AWRG Borrower LLC
Occurred
Jun 30, 2025
MidCap Apollo Institutional Private Lending: new position in American West AWRG Borrower LLC ($5.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5a3cf36f-7dca-7c9a-6563-b62ca3af981a
First observed: Jun 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

American West AWRG Borrower LLC

Private Credit

Search this name across graphsid dfx:pc:5a3cf36f-7dca-7c9a-6563-b62ca3af981a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$5.5M

$4.1M

Jun 18, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

Dec 31, 1999

Ident text

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

MidCap Apollo Institutional Private Lending

$5.5M

$4.1M

Dec 31, 1999

Jun 30, 2026