DFX Intelligence
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Borrower
Y•• E••••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Taco Cabana
What matters now
- 97¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 97¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
97¢ · 97¢ · 96¢ · 96¢ · 92¢Q1 2025 to Q2 2026
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.1M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 16, 2026
$7.7M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $7.73M | 92¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, S•••+636, 1.00% F••••, M••••••• D••• 08/16/28 | $7.7M | $7.1M 92c | SOFR+636 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 $7.7M | 92c | SOFR+636 bp | Aug 16, 2026 | 2 |
| first lien revolver first lien exited Mar 31, 2025 | at least $7.3M | 97c | SOFR+636 bp | Aug 16, 2026 | 1 |
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 | $7.7M | $7.1M | 92c | 0 |
| Mar 31, 2026 | 1 | $8.0M | $7.6M | 96c | 0 |
| Dec 31, 2025 | 1 | $8.2M | $7.9M | 96c | 0 |
| Jun 30, 2025 | 1 | $7.2M | $6.9M | 97c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $7.3M | $7.1M | 97c | 0 |
| Dec 31, 2024 | 1 | $15.0M | $14.5M | 98c | 0 |
| Sep 30, 2024 | 1 | $7.7M | $7.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $7.8M | $7.7M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.8M | 100c | 0 |
What changed
- Maturity approachingAug 16, 2026
- Maturity approachingAug 16, 2026
- Maturity approachingAug 16, 2026
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- YTC ENTERPRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it