DFX Intelligence
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Borrower
8•• H••••••• P••
Hotels, Restaurants and Leisuregroup grade Con a schedule nowsponsor unattributed
What matters now
- 98¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 98¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $5.85Mprincipal outstanding
$5.85M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 98¢ · 87¢ · 95¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c 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
Jul 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $5.85M | 101¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 9.02% (S +CSA + 5.25%) M••••••• D• | $5.9M | $5.8M 101c | SOFR+525 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 $5.9M | 101c | SOFR+525 bp | Jul 8, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.9M | $5.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.9M | $5.5M | 95c | 0 |
| Dec 31, 2025 | 1 | $11.8M | $10.1M | 87c | 0 |
| Sep 30, 2025 | 1 | $5.9M | $5.7M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.9M | $5.7M | 98c | 0 |
| Mar 31, 2025 | 1 | $5.9M | $5.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $7.3M | $7.1M | 99c | 0 |
| Sep 30, 2024 | 1 | $7.3M | $7.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.4M | $3.3M | 104c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Mark recoveredMar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 888 HOLDING #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it