DFX Intelligence
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Borrower
H•••• E••••••• G••••• L••
Consumer Servicesgroup 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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$34.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 22, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $35.2M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 2.00% I••••••• R•• | $29.1M | $28.8M 100c | SOFR+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R•• | $6.2M | $6.1M 100c | SOFR+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/22/2029 | Not disclosed | Not disclosed | S+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/22/2029 | Not disclosed | Not disclosed | S+575 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 $29.1M | 100c | SOFR+575 bp | Jan 22, 2029 | 1 |
| first lien revolver first lien | at least $6.2M | 100c | SOFR+575 bp | Jan 22, 2029 | 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 | $35.2M | $34.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $35.3M | $34.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $32.1M | $31.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $32.2M | $31.7M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $32.2M | $31.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $29.3M | $28.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $29.3M | $28.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $40.3M | $39.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $40.3M | $39.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $40.8M | $40.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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
- HOTEL EQUITIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it