DFX Intelligence
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Borrower
J••• O••• F••••••• L••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Gaming; Gaming/Lodging; Lodging
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 28, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $6.91M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.64% (S + 4.00%) M••••••• D••• 1/ | $6.9M | $6.8M 99c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $6.9M | 99c | SOFR+400 bp | Jan 28, 2032 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $7.7M | 100c | S+475 bp | Oct 4, 2028 | 2 |
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 | 1 | $6.9M | $6.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $6.9M | $6.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $13.9M | $13.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.0M | $6.9M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $12.6M | $12.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $8.7M | $8.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $8.8M | $8.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $3.8M | 97c | 0 |
| Jun 30, 2023 | 1 | $3.9M | $3.8M | 97c | 0 |
| Mar 31, 2023 | 1 | $3.9M | $3.8M | 97c | 0 |
| Dec 31, 2022 | 1 | $7.9M | $7.7M | 97c | 0 |
| Dec 31, 2021 | 1 | $4.0M | $4.0M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 7 eventsShow fewer
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- J••• O••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it