DFX Intelligence
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Borrower
A••••••• W••• R••••••••• G•••• H••••••• L••
Hotels, R•••••••••s & Leisuregroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2024.
Mark path, consensus per quarter end
100¢ · 100¢ · 95¢ · 93¢ · 87¢Q4 2023 to Q1 2025
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$6.7M
87c 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
Feb 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.94M | 87¢ | -6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 6.85% M••••••• D••• 2/2/2028 | $7.9M | $6.7M 87c | 6.85% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $7.9M | 87c | 6.85% | Feb 2, 2028 | 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, 2025 | 1 | $7.9M | $6.7M | 87c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.1M | 93c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.3M | 95c | 0 |
| Jun 30, 2024 | 1 | $8.0M | $7.7M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $8.0M | $7.7M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Placed on non-accrualDec 31, 2024
- Marked down (one lender)Sep 30, 2024
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 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
- AMERICAN WEST RESTAURANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, R•••••••••s & Leisurereportedas one filer wrote it