DFX Intelligence
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Borrower
T•• O•• G•••• H••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - A-2; Inc. - A-2 Warrants; Inc. - B-2; Inc. - B-2 Warrants; Inc.- Preferred Stock
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | 121c | unstated | 2 |
Equity pieces beside the debt: preferred equity ($1.1M fair value, 2 BDCs), warrants ($24,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• 1 | n/a | $24,000 39c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | n/a | $1.1M 129c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• 2 | n/a | $0 0c | |
| H•• C•••••••• L•••••• F••• | warrants equity W••••••• | N••••••••• I••••• | n/a | $0 0c | |
| H•• C•••••••• L•••••• F••• | warrants equity W••••••• | N••••••••• I••••• | n/a | $24,000 39c | |
| H•• C•••••••• L•••••• F••• | preferred equity equity P•••••••• S•••• | N••••••••• I••••• | n/a | $1.1M 129c |
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $1,000 | $1.1M | 122c | 0 |
| Mar 31, 2025 | 2 | $1.0M | $1.0M | 117c | 0 |
| Dec 31, 2024 | 2 | $1.0M | $1.9M | 111c | 0 |
| Sep 30, 2024 | 2 | $1.0M | $1.0M | 107c | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ONE HOSPITALITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived