DFX Intelligence
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Borrower
S••• L•••••••• • H••••••••• S••••••• L••
Hotels, restaurants and leisuregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 18, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 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••••••• P•••••• C••••• F••• | $4.45M | no cost filed | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $2.3M | $2.2M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $1.6M | $1.5M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (P•••• rate + 4.250% and 3 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $535,714 | $514,286 | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.3M | n/a | SOFR+525 bp | Jun 18, 2029 | 1 |
| delayed draw term loan lien unstated | at least $1.6M | n/a | SOFR+525 bp | Jun 18, 2029 | 1 |
| revolver lien unstated | at least $535,714 | n/a | SOFR+525 bp | Jun 18, 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 | $4.4M | $4.3M | n/a | 0 |
| Mar 31, 2026 | 1 | $4.5M | $4.2M | n/a | 0 |
| Dec 31, 2025 | 1 | $13.4M | $12.2M | n/a | 0 |
| Sep 30, 2025 | 1 | $4.5M | $4.1M | n/a | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.5M | $4.1M | n/a | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.3M | n/a | 0 |
| Dec 31, 2024 | 1 | $4.5M | $4.4M | n/a | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.5M | n/a | 0 |
| Jun 30, 2024 | 1 | $4.5M | $4.4M | n/a | 0 |
What changed
- 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
- STAR LOGISTICS AND HOSPITALITY SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, restaurants and leisurereportedas one filer wrote it