DFX Intelligence
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Borrower
T•••• C•••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$7.4M
62c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 16, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
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 $11.6M | 65c | 9.90% | May 16, 2029 | 1 |
| first lien revolver first lien | at least $878,000 | 12c | 9.90% | May 16, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $271,000 | 64c | 9.90% | May 16, 2029 | 1 |
Equity pieces beside the debt: other ($11.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, 9.90%, M••••••• D••• 05/16/29 | $11.6M | $7.1M 65c | 9.90% |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D•••, 9.90%, M••••••• D••• 05/16/29 | $271,000 | $167,000 64c | 9.90% |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R•••••••, 9.90%, M••••••• D••• 05/16/29 | $878,000 | $95,000 12c | 9.90% |
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 | $12.7M | $7.4M | 62c | 0 |
| Mar 31, 2026 | 1 | $12.8M | $7.8M | 63c | 0 |
| Dec 31, 2025 | 1 | $12.8M | $9.0M | 71c | 0 |
| Sep 30, 2025 | 1 | $12.0M | $8.6M | 73c | 0 |
| Jun 30, 2025 | 1 | $12.3M | $9.1M | 75c | 0 |
| Mar 31, 2025 | 1 | $12.3M | $11.6M | 96c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $12.3M | $12.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $11.8M | $11.6M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- non accrual placedMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- 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
- TASTY CHICKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it