DFX Intelligence
Private Credit Intelligence
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Borrower
T••
Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$459,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
7 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 exited Dec 31, 2023 | unknown | 99c | unstated | 1 |
Equity pieces beside the debt: other ($459,000 fair value, 11 BDCs), preferred equity ($2.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | n/a | n/a | |
| L••• P•••••• C••••• L•• | unstated lien unstated | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | unstated lien unstated | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | unstated lien unstated | n/a | n/a | |
| S••••• C•••• C•••••• C••• | unstated lien unstated | n/a | $459,000 100c | |
| T• S••••• B•• L•• | unstated lien unstated | n/a | n/a |
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 | 7 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 7 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 6 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 8 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 9 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 9 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 8 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 7 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 8 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 9 | $0 | $44.7M | 99c | 0 |
| Sep 30, 2023 | 7 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 6 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 6 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TWOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Hotel, Gaming & Leisurereportedas one filer wrote it