DFX Intelligence
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Borrower
D••••• R•••••••• I••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 26, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $15.8M | 99c | SOFR+100 bp PIK 5.00% | Jun 26, 2030 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+100 bp | Jun 26, 2030 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $0 | n/a | SOFR+100 bp | Jun 26, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 6/26/2030 | $0 | $-27,743 329c | SOFR+100 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.64% (S + 1.00%; 0.75% F•• | $15.8M | $15.3M 99c | SOFR+100 bp PIK 5.00% |
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 | $15.8M | $15.3M | 99c | 1 |
| Mar 31, 2026 | 1 | $15.6M | $15.0M | 98c | 1 |
| Dec 31, 2025 | 1 | $30.7M | $30.4M | 101c | 2 |
| Sep 30, 2025 | 1 | $15.2M | $15.0M | 101c | 1 |
| Jun 30, 2025 | 1 | $15.0M | $14.8M | 101c | 1 |
| Mar 31, 2025 | 1 | $14.8M | $14.7M | 102c | 1 |
| Dec 31, 2024 | 1 | $14.6M | $14.5M | 102c | 1 |
| Sep 30, 2024 | 1 | $14.3M | $14.1M | 101c | 1 |
| Jun 30, 2024 | 1 | $14.1M | $13.9M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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
- D••••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it