DFX Intelligence
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Borrower
P•• G••••• A••••••••
Hotel, G••••• & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $267,000
sum of BDC pieces, a lower bound
Fair value
$268,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 18, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 $267,000 | 100c | 2.00% | Jul 18, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $267,000 | $268,000 100c | 2.00% |
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 | $267,000 | $268,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $922,000 | $923,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $924,000 | $927,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $926,000 | $926,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $929,000 | $930,000 | 100c | 0 |
| Dec 31, 2024 | 2 | $5.2M | $5.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.0M | $5.9M | 99c | 0 |
| Jun 30, 2024 | 2 | $25.2M | $25.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.5M | $10.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.6M | $3.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $800,000 | $0 | n/a | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 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
- P•• G••••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotel, G••••• & Leisurereportedas one filer wrote it