DFX Intelligence
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Borrower
P••• G•••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$20.3M
82c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 3, 2028
$24.7M inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $24.7M | 82c | SOFR+685 bp | Apr 3, 2028 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | SOFR+675 bp | Apr 3, 2028 | 2 |
Equity pieces beside the debt: other ($8.6M fair value, 2 BDCs)
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+685, 1.50% F•••• M•••• | $8.6M | $7.0M 82c | SOFR+685 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+685, 1.50% F•••• M••••••• D••• 04/03/28 | $7.6M | $6.2M 82c | SOFR+685 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, S•••+685, 1.50% F••••, M••••••• D••• 04/03/28 | $8.6M | $7.0M 83c | SOFR+685 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 | $24.7M | $20.3M | 82c | 0 |
| Mar 31, 2026 | 3 | $24.8M | $21.1M | 86c | 0 |
| Dec 31, 2025 | 3 | $25.0M | $23.1M | 93c | 0 |
| Sep 30, 2025 | 3 | $25.1M | $23.7M | 95c | 0 |
| Jun 30, 2025 | 3 | $25.2M | $24.8M | 99c | 0 |
| Mar 31, 2025 | 3 | $25.4M | $24.9M | 99c | 0 |
| Dec 31, 2024 | 3 | $25.4M | $25.0M | 99c | 0 |
| Sep 30, 2024 | 3 | $16.9M | $16.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $16.9M | $16.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $9.9M | $8.8M | 100c | 0 |
| Dec 31, 2023 | 3 | $17.9M | $16.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $10.0M | $8.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $10.0M | $8.8M | 99c | 0 |
| Mar 31, 2023 | 2 | $10.0M | $8.9M | n/a | 0 |
| Dec 31, 2022 | 2 | $10.0M | $8.9M | 100c | 0 |
What changed
- Maturity approachingApr 3, 2028
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P••• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it