DFX Intelligence
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Borrower
M••••• A••••••• I••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$25.5M
98c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $36.2M | 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2030 | 4 |
| first lien delayed draw term loan first lien | at least $4.5M | n/a | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2030 | 3 |
| first lien revolver first lien | at least $2.7M | n/a | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2029 | 2 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• C + 4.25% I••••••• | $918,000 | $-0 0c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• C + 4.25% I••••••• R••• 6.86% M• | $7.4M | $5.2M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/31/2027 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• C + 4.25% I••••••• R••• 6.86% M•• | $2.6M | $0 0c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/29/2029 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• C + 4.25% I••••••• | $3.5M | $0 0c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• C + 4.25% I••••••• R••• 6.86% M• | $28.3M | $19.9M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/31/2027 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/29/2029 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• C + 4.25% I••••••• R••• 6.86% M• | $485,000 | $341,000 97c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• C + 4.25% I••••••• R••• 6.86% M•• | $85,000 | $0 | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/31/2027 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• C + 4.25% I••••••• | $113,000 | $0 0c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp |
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 | 3 | $43.4M | $25.5M | 98c | 0 |
| Mar 31, 2026 | 3 | $43.5M | $26.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $43.6M | $25.9M | 99c | 0 |
| Sep 30, 2025 | 3 | $43.7M | $26.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $43.1M | $26.2M | 101c | 0 |
| Mar 31, 2025 | 2 | $43.2M | $24.9M | 96c | 0 |
| Dec 31, 2024 | 2 | $43.3M | $24.9M | 96c | 0 |
| Sep 30, 2024 | 1 | $33.4M | $22.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $35.0M | $21.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.6M | $4.6M | 94c | 0 |
| Dec 31, 2023 | 1 | $4.7M | $4.7M | 96c | 0 |
| Sep 30, 2023 | 1 | $4.6M | $4.6M | 94c | 0 |
| Jun 30, 2023 | 1 | $4.8M | $4.8M | 98c | 1 |
| Mar 31, 2023 | 1 | $4.7M | $4.7M | 96c | 1 |
| Dec 31, 2022 | 1 | $4.7M | $4.6M | 94c | 1 |
| Sep 30, 2022 | 1 | $4.6M | $4.5M | 90c | 1 |
| Dec 31, 2021 | 1 | $5.4M | $5.0M | 93c | 3 |
What changed
- Maturity shortened (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Mark recoveredJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 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
- M••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it