DFX Intelligence
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Borrower
A••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$59.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | revolver lien unstated A••••••••• D••• 04/30/25 & 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asset | $1.0M | $1.0M 99c | SOFR+575 bp |
| T•• D••••• L•••••• V••• L•• | revolver lien unstated A••••••••• D••• 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M••• | n/a | n/a | S+575 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 04/30/25 & 12/31/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asse | $24.3M | $24.1M 101c | SOFR+575 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 04/30/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 4.8% M•• | n/a | n/a | S+575 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 12/31/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 4.8% M•• | n/a | n/a | S+575 bp |
| T•• D••••• L•••••• V••• L•• | revolver lien unstated A••••••••• D••• 04/30/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M••• | n/a | n/a | S+575 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 04/30/25 & 12/31/25 T••• L••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asse | $24.8M | $24.5M 100c | SOFR+575 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 12/31/25 T••• L••• - 9.45% (S••• + 5.75%, 1.50% F••••) Net Assets 5.7% M•• | n/a | n/a | S+575 bp |
| T•• S•••••••• L•••••• L•• | revolver lien unstated A••••••••• D••• 04/30/25 & 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Asset | $1.1M | $1.0M 99c | SOFR+575 bp |
| T•• S•••••••• L•••••• L•• | revolver lien unstated A••••••••• D••• 04/30/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M••• | n/a | n/a | S+575 bp |
| T•• S•••••••• L•••••• L•• | revolver lien unstated A••••••••• D••• 12/31/25 R••••••• - 9.48% (S••• + 5.75%, 1.50% F••••) Net Assets 0.2% M••• | n/a | n/a | S+575 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 4/30/2025 T••• L••• - 9.45% (S••• + 5.75%, 1.50% F••••) Net Assets 5.7% M• | n/a | n/a | S+575 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• - 4/30/2025 & 12/31/25, Investment - T••• L••• - 9.48% (S••• + 5.75%, 1.50 | $8.5M | $8.4M 101c | SOFR+575 bp |
| T•• S••• D••••• L•••••• L•• | revolver lien unstated A••••••••• D••• - 4/30/2025 & 12/31/25, Investment - R••••••• - 9.48% (S••• + 5.75%, 1.50% | $361,585 | $357,969 99c | SOFR+575 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $60.1M | $59.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $390M | $387M | 100c | 0 |
| Dec 31, 2025 | 2 | $76.0M | $75.4M | 101c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ADAN Bderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it