DFX Intelligence
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Borrower
C•• E••••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $92.4M
sum of BDC pieces, a lower bound
Fair value
$90.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $54.0M | 99c | SOFR+600 bp | Sep 26, 2030 | 3 |
| first lien term loan first lien | at least $38.5M | 100c | S+600 bp | unstated | 3 |
| other lien unstated exited Mar 31, 2023 | at least $12.8M | 95c | S+675 bp | May 1, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.4M | $3.4M 100c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $687,000 | $678,000 100c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $34.3M | $33.9M 100c | S+600 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 09/26/25 T••• L••• - 9.73% (S••• + 6.00%, 2.00% F••••) Net Assets 4.4% M•• | $22.8M | $22.0M 99c | SOFR+600 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 09/26/25 T••• L••• - 9.73% (S••• + 6.00%, 2.00% F••••) Net Assets 5.3% M•• | $23.2M | $22.5M 99c | SOFR+600 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 09/26/25 Investment T••• L••• - 9.73% (S••• + 6.00%, 2.00% F••••) % of Net | $8.0M | $7.7M 99c | SOFR+600 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 | 6 | $92.4M | $90.2M | 99c | 0 |
| Mar 31, 2026 | 5 | $93.0M | $91.1M | 100c | 0 |
| Dec 31, 2025 | 5 | $94.3M | $92.5M | 100c | 0 |
| Sep 30, 2025 | 5 | $99.0M | $97.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.8M | $12.1M | 95c | 0 |
| Dec 31, 2022 | 1 | $51.1M | $47.5M | 93c | 0 |
| Sep 30, 2022 | 1 | $51.1M | $46.0M | 90c | 0 |
| Dec 31, 2021 | 1 | $79.8M | $78.3M | 98c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleMar 31, 2023
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it