DFX Intelligence
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Borrower
N•••••••• C••••• L••• N•• C••••••••• L••
Hotels, Restaurants & Leisuregroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 107¢ on cost, up from 107¢ in Q2 2023, 105¢ last quarter.
Mark path, consensus per quarter end
107¢ · 105¢ · 107¢Q2 2023 to Q4 2023
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$20.4M
107c 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 22, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $19.2M | 107¢ | +2 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••• - C•••••••• B••• I••••••• R••• 9.75% M••••••• D••• | $19.2M | $20.4M 107c | 9.75% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $19.2M | 107c | 9.75% | Feb 22, 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $19.2M | $20.4M | 107c | 0 |
| Sep 30, 2023 | 1 | $19.2M | $20.0M | 105c | 0 |
| Jun 30, 2023 | 1 | $19.2M | $20.4M | 107c | 0 |
| Mar 31, 2023 | 1 | $19.2M | $20.2M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
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•••••••• C••••• L••• N••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it