DFX Intelligence
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Borrower
N••• L••
Hotel, Gaming & Leisuregroup grade Con a schedule nowsponsor unattributed
Principal held
at least $79.1M
sum of BDC pieces, a lower bound
Fair value
$40.3M
52c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $39.6M | 38c | unstated | 1 | |
| first lien term loan first lien | at least $38.9M | 82c | Dec 31, 2029 | 1 | |
| first lien revolver first lien | at least $650,000 | 100c | Dec 31, 2029 | 1 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | unstated lien unstated | $39.6M | $20.2M 38c | |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• B | $17.6M | $9.7M 69c | |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• D | $9.8M | $9.8M 99c | |
| P•••••••• C••• | revolver first lien S••••• S•••••• R•••••••• N••• | $650,000 | $650,000 100c | |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• C | $11.5M | 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 | 1 | $79.1M | $40.3M | 47c | 0 |
| Mar 31, 2026 | 1 | $79.1M | $40.4M | 47c | 0 |
| Dec 31, 2025 | 1 | $77.8M | $36.6M | 43c | 0 |
| Sep 30, 2025 | 1 | $114M | $67.0M | 50c | 0 |
| Jun 30, 2025 | 1 | $78.5M | $49.8M | 59c | 0 |
| Sep 30, 2024 | 1 | $104M | $65.6M | 64c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotel, Gaming & Leisurereportedas one filer wrote it