DFX Intelligence
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Borrower
W••••••• G•••••• L••
Hotels, Restaurants and Leisuregroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $4.94M principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
108¢ · 108¢ · 107¢ · 108¢Q3 2024 to Q2 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$5.3M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $4.94M | 111¢ as filed, not counted | no comparable mark |
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 F•••• L••• S••••• S•••••• I••••••• H•••••, R••••••••• and L•••••• I••••••• R••• 13.48% (S | $4.9M | $5.3M 111c | SOFR+925 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $4.9M | 111c | SOFR+925 bp | Jun 30, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.9M | $5.3M | 111c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $5.2M | 108c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $5.2M | 107c | 0 |
| Dec 31, 2024 | 1 | $5.0M | $5.2M | 108c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $5.0M | $5.2M | 108c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $10.3M | 107c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 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
- W••••••• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it