DFX Intelligence
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Borrower
W•••••• W•••••• E•••••• W• B••••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.6M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 2, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $6.9M | 96c | SOFR+500 bp | Aug 2, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $61,000 | n/a | SOFR+500 bp | Aug 2, 2030 | 2 |
| first lien revolver first lien | at least $23,000 | n/a | SOFR+500 bp | Aug 2, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 08/02/30 | $23,000 | $18,000 82c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/02/30 | $6.9M | $6.5M 96c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/02/30 | $61,000 | $56,000 93c | SOFR+500 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 | 1 | $7.0M | $6.6M | 96c | 0 |
| Mar 31, 2026 | 1 | $7.0M | $6.7M | 97c | 0 |
| Dec 31, 2025 | 1 | $8.9M | $8.7M | 99c | 0 |
| Sep 30, 2025 | 2 | $26.9M | $26.2M | 99c | 0 |
| Jun 30, 2025 | 1 | $17.4M | $16.9M | 99c | 0 |
| Mar 31, 2025 | 1 | $17.4M | $17.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $15.6M | $15.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.8M | $14.5M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 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
- W•••••• W•••••• E•••••• W• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it