DFX Intelligence
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Borrower
C•••••• E••••••••• I••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Gaming; Gaming/Lodging; Inc. 1; Inc. 2; Inc.Investment; Inc.Investment Type; Lodging; Verdelite JV LP
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 6, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $13.6M | 97c | S+225 bp | Feb 6, 2031 | 2 |
| first lien term loan first lien | at least $2.9M | 97c | SOFR+225 bp | Feb 28, 2030 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.7M | $3.6M 97c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.3M | $1.3M 97c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.8M | $2.7M 97c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $5.9M | $5.7M 97c | S+225 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 225, 50 F•••• I••••• | $1.2M | $1.1M 98c | SOFR+225 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• F•••• 0.00% I••••••• R•• | $1.7M | $1.7M 96c | SOFR+225 bp |
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 | 3 | $16.5M | $16.0M | 97c | 0 |
| Mar 31, 2026 | 4 | $30.5M | $29.7M | 97c | 0 |
| Dec 31, 2025 | 4 | $39.9M | $39.6M | 99c | 0 |
| Sep 30, 2025 | 5 | $46.6M | $46.6M | 100c | 0 |
| Jun 30, 2025 | 6 | $52.0M | $52.0M | 100c | 0 |
| Mar 31, 2025 | 6 | $66.4M | $66.0M | 99c | 0 |
| Dec 31, 2024 | 6 | $70.9M | $71.0M | 100c | 0 |
| Sep 30, 2024 | 5 | $44.5M | $44.4M | 100c | 0 |
| Jun 30, 2024 | 5 | $69.0M | $69.0M | 100c | 0 |
| Mar 31, 2024 | 4 | $60.7M | $60.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $11.7M | $11.7M | 101c | 0 |
| Sep 30, 2023 | 2 | $5.6M | $5.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $5.6M | $5.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- 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
- C•••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it