DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B•••••• P•••••••• I••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $12.9M | 101¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $10.4M | 100¢ | 0 pts |
| P••••• S••••• C•••••• B•• I••• | $2M | 101¢ | +1 pts |
| S••••• C•••• C•••••• C••• | $103K | 101¢ | +1 pts |
Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $10.4M | $10.4M 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $8.7M | $8.7M 101c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.5M | $3.5M 100c | S+325 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.91% (S + 3.25%) M••••••• D••• 2/ | $2.0M | $2.0M 101c | SOFR+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $759,000 | $761,000 101c | S+325 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $103,000 | $103,000 101c | S+325 bp |
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 $12.9M | 101c | S+325 bp | Feb 4, 2033 | 1 |
| first lien term loan first lien | at least $12.5M | 100c | SOFR+325 bp | Feb 7, 2033 | 3 |
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 | 4 | $25.4M | $25.4M | 100c | 0 |
| Mar 31, 2026 | 4 | $24.1M | $24.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.6M | $5.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.6M | $7.7M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $6.6M | $6.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.8M | $6.9M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BULLDOGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it