DFX Intelligence
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Borrower
S•••• A••••••• G•••
Hotel, Gaming and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$43.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 | unknown | 100c | EURIBOR+775 bp PIK 4.13% | Apr 1, 2030 | 1 |
| first lien revolver first lien | unknown | 111c | EURIBOR+725 bp | Apr 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | revolver first lien Investment F••••••••• revolving loan (EUR 208 par, due 4/2030) I•••••• A••••••••• D••• 4/1 | n/a | $238,000 111c | EURIBOR+725 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan (EUR 37,912 par, due 4/2030) I•••••• A••••••••• D••• 4/10/2024, | n/a | $42.9M 100c | EURIBOR+775 bp PIK 4.13% |
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 | $0 | $43.1M | 100c | 1 |
| Mar 31, 2026 | 1 | $0 | $42.8M | 100c | 1 |
| Dec 31, 2025 | 1 | $0 | $43.8M | 104c | 1 |
| Sep 30, 2025 | 1 | $0 | $43.4M | 103c | 1 |
| Jun 30, 2025 | 1 | $0 | $5.7M | 113c | 1 |
| Mar 31, 2025 | 1 | $0 | $5.1M | 104c | 1 |
| Dec 31, 2024 | 1 | $0 | $9.2M | 98c | 2 |
| Sep 30, 2024 | 1 | $0 | $9.5M | 101c | 2 |
| Jun 30, 2024 | 1 | $0 | $4.6M | 100c | 1 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- 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
- S•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotel, Gaming and Leisurereportedas one filer wrote it