DFX Intelligence
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Borrower
C• B•••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $98.3M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O••••••• A•••••••• | $98.3M | 101¢ | 0 pts |
| F••••••• P•••••• L•••••• F••• | $6K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••••• A•••••••• | term loan first lien F•••• lien senior secured term loan I••••••• R••• S••• + 5.50% M••••••• D••• 08/30/2030 | $98.3M | $97.4M 101c | SOFR+550 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+550 I••••••• R••• 9.2% M• | $6,004 | $5.9M 100c | SOFR+550 bp |
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 $98.3M | 101c | SOFR+550 bp | Aug 30, 2030 | 2 |
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 | 2 | $98.3M | $103M | 101c | 0 |
| Mar 31, 2026 | 2 | $105M | $103M | 101c | 0 |
| Dec 31, 2025 | 2 | $204M | $202M | 101c | 0 |
| Sep 30, 2025 | 2 | $105M | $104M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $105M | $105M | 101c | 0 |
| Mar 31, 2025 | 1 | $99.5M | $98.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $99.8M | $98.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $100M | $98.0M | 100c | 0 |
What changed
- 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
- C• B•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it