DFX Intelligence
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Borrower
D••••••• H••• F•••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor L••• E••• C•••••• M••••••••• L•• carried
Also written as: D••••••• H•••; D••••••• H••• F•••• Germany GmbH; D••••••• H••• SE
Principal held
at least $220M
sum of BDC pieces, a lower bound
Fair value
$223M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 16, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
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 $220M | 104c | SOFR+500 bp | Jun 30, 2032 | 3 |
| other lien unstated exited Jun 30, 2025 | at least $24.7M | 101c | S+500 bp | Dec 12, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.50% F•••• M•••• | $4.4M | $4.5M 102c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.50% F•••• M•••• | $216M | $218M 104c | SOFR+500 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 | 1 | $220M | $223M | 104c | 0 |
| Mar 31, 2026 | 1 | $216M | $209M | 99c | 0 |
| Dec 31, 2025 | 1 | $5.0M | $5.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.0M | $5.0M | 102c | 0 |
| Jun 30, 2025 | 2 | $29.7M | $30.0M | 101c | 0 |
| Mar 31, 2025 | 2 | $24.8M | $174M | 97c | 0 |
| Dec 31, 2024 | 2 | $24.8M | $159M | 97c | 0 |
| Sep 30, 2024 | 2 | $24.9M | $174M | 107c | 0 |
| Jun 30, 2024 | 2 | $24.9M | $167M | 102c | 0 |
| Mar 31, 2024 | 2 | $20.0M | $160M | 101c | 0 |
| Jun 30, 2023 | 1 | $0 | $93.4M | 104c | 0 |
| Mar 31, 2023 | 1 | $0 | $101M | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $99.7M | 100c | 0 |
| Sep 30, 2022 | 2 | $15.0M | $14.3M | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
- Lender left a facilitySep 30, 2022
- Lender left a facilitySep 30, 2022
Sponsor
- A•••• W••• G•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedalphawaveglobal.com"••• Locked"
- L••• E••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedleadedge.com"••• Locked"
Identity
- Group key
- DELIVERY HEROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it