DFX Intelligence
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Borrower
N••••••••• F••••• F• N••••••••• F••••• F••••••• C••• L••••••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 104¢consensus mark
Consensus mark 104¢ on cost, up from 100¢ a year ago, 107¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $23.8Mprincipal outstanding
$23.8M principal held by 1 lender; matures Dec 2027.
Q1 2026 · Refinancing is due in 15 months at a 104¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 103¢ · 109¢ · 107¢ · 104¢Q4 2024 to Q1 2026
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$30.8M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 27, 2027
$23.8M inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $23.8M | 104¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 8.75% M••••••• D••• 12/2 | $23.8M | $30.8M 104c | 8.75% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $23.8M | 104c | 8.75% | Dec 27, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $23.8M | $30.8M | 104c | 0 |
| Dec 31, 2025 | 1 | $24.1M | $32.3M | 107c | 0 |
| Jun 30, 2025 | 1 | $24.7M | $33.7M | 109c | 0 |
| Mar 31, 2025 | 1 | $25.0M | $32.1M | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $25.0M | $31.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- N••••••••• F••••• F• N••••••••• F••••• F••••••• C•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it