The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

N••••••••• F••••• F• N••••••••• F••••• F••••••• C••• L••••••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 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
  2. $23.8M
    principal 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
Q4 2024: 100¢Q1 2025: 103¢Q2 2025: 109¢Q4 2025: 107¢Q1 2026: 104¢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
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$23.8M104¢-3 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $23.8M104c8.75%Dec 27, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$23.8M$30.8M104c0
Dec 31, 20251$24.1M$32.3M107c0
Jun 30, 20251$24.7M$33.7M109c0
Mar 31, 20251$25.0M$32.1M103c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$25.0M$31.0M100c0
What changed
Every change including routine ones
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