DFX Intelligence
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Borrower
V••••• P••••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$51.7M
100c on cost, debt pieces
Unfunded
$10.0M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 11, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
9
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 $51.8M | 100c | SOFR+550 bp | Jun 11, 2031 | 4 |
| first lien delayed draw term loan first lien | at least $7.2M | n/a | SOFR+550 bp | Jun 11, 2031 | 4 |
| first lien revolver first lien | at least $2.9M | n/a | SOFR+550 bp | Jun 11, 2031 | 4 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 6/11/2031 | $0 | $0 0c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.19% (S + 5.00%; 1.00% F•• | $4.1M | $4.0M 99c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.19% (S + 5.50%; 1.00% F•• | $1.9M | $1.8M 100c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 6/11/2029 | $0 | $-5,600 100c | SOFR+550 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $987,000 | $987,000 100c | S+550 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $197,000 | $0 | S+550 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $2.2M | $2.2M 100c | S+550 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | N••••••••• I••••• | $493,000 | $0 | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $6.7M | $0 | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $13.3M | $13.3M 101c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $29.3M | $29.3M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $2.7M | $0 | S+550 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 | 3 | $61.8M | $51.7M | 100c | 0 |
| Mar 31, 2026 | 3 | $61.8M | $51.7M | 100c | 0 |
| Dec 31, 2025 | 3 | $67.8M | $57.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $58.0M | $48.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $58.0M | $48.3M | 100c | 0 |
| Mar 31, 2025 | 3 | $20.9M | $17.1M | 102c | 0 |
| Dec 31, 2024 | 3 | $45.7M | $37.7M | 103c | 0 |
| Sep 30, 2024 | 3 | $20.9M | $17.1M | 102c | 0 |
| Jun 30, 2024 | 3 | $20.9M | $17.1M | 102c | 0 |
| Mar 31, 2024 | 3 | $20.9M | $17.1M | 102c | 0 |
| Dec 31, 2023 | 3 | $48.5M | $38.2M | 102c | 0 |
| Sep 30, 2023 | 3 | $20.9M | $17.1M | 102c | 0 |
| Jun 30, 2023 | 2 | $17.3M | $12.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VHAGARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it