DFX Intelligence
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Borrower
P• A••••••• H••••• 2• L••
Hotels, Restaurants & Leisuregroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC - Leisure Products & Services
Principal held
at least $94.8M
sum of BDC pieces, a lower bound
Fair value
$93.0M
100c on cost, debt pieces
Unfunded
$7.7M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 12, 2027
$94.8M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $94.8M | 100c | SOFR+550 bp | Nov 12, 2027 | 4 |
| other lien unstated exited Jun 30, 2025 | at least $15.0M | 101c | S+550 bp | Nov 12, 2027 | 1 |
| second lien delayed draw term loan second lien exited Dec 31, 2025 | unknown | n/a | unstated | 3 | |
| second lien revolver second lien exited Dec 31, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $35.9M | $35.9M 101c | S+550 bp |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 1 | $21.0M | $21.0M 100c | S+550 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $14.9M | $14.9M 101c | S+550 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 2 | $1.4M | $1.4M 99c | S+600 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.50% M••••••• 11/12/27 | $1.5M | $-15,000 150c | SOFR+550 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 9.56% R•••••••• R••• and S••••• S + 5.50% M•••• | $11.2M | $11.1M 100c | SOFR+550 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 9.35% R•••••••• R••• and S••••• S + 5.50% M•••• | $8.9M | $8.8M 100c | SOFR+550 bp |
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, 2025 | 3 | $94.8M | $93.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $95.0M | $93.3M | 100c | 0 |
| Jun 30, 2025 | 3 | $94.2M | $92.5M | 101c | 0 |
| Mar 31, 2025 | 3 | $94.4M | $92.7M | 101c | 0 |
| Dec 31, 2024 | 3 | $216M | $215M | 97c | 0 |
| Sep 30, 2024 | 3 | $73.1M | $73.1M | 101c | 0 |
| Jun 30, 2024 | 3 | $73.3M | $72.8M | 101c | 0 |
| Mar 31, 2024 | 3 | $73.5M | $72.5M | 100c | 0 |
| Dec 31, 2023 | 3 | $137M | $134M | 99c | 0 |
| Sep 30, 2023 | 3 | $61.6M | $61.5M | 102c | 0 |
| Jun 30, 2023 | 3 | $60.0M | $58.8M | 100c | 0 |
| Mar 31, 2023 | 3 | $59.3M | $58.1M | 100c | 0 |
| Dec 31, 2022 | 3 | $88.6M | $86.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $27.5M | $26.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $27.7M | $26.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread increasedMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Spread increasedDec 31, 2023
- Lender left a facilitySep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PF ATLANTICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it