DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M••••• B•••••• R••••••••• G•••• L••
Hotels, R•••••••••s & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q3 2025.
since Q3 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 99¢ → 69¢consensus mark
Consensus mark 69¢ on cost, down from 99¢ a year ago, 72¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $8.92Mprincipal outstanding
$8.92M principal held by 1 lender; matures May 2029.
Q2 2026 · Refinancing is due in 32 months at a 69¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 80¢ · 73¢ · 72¢ · 69¢Q2 2025 to Q2 2026
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$6.0M
69c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
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••••• F•••••••• I••••••••• C••• | $8.92M | 69¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D•••, 10.12%, M••••••• D••• 05/31/29 | $5.5M | $3.5M 66c | 10.12% |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, 10.12%, M••••••• D••• 05/31/29 | $3.5M | $2.4M 72c | 10.12% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $5.5M | 66c | 10.12% | May 31, 2029 | 1 |
| first lien term loan first lien | at least $3.5M | 72c | 10.12% | May 31, 2029 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $8.9M | $6.0M | 69c | 0 |
| Mar 31, 2026 | 1 | $8.9M | $6.3M | 72c | 0 |
| Dec 31, 2025 | 1 | $9.0M | $6.5M | 73c | 0 |
| Sep 30, 2025 | 1 | $9.0M | $7.1M | 80c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.0M | $8.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $9.0M | $8.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Placed on non-accrualSep 30, 2025
Full timeline · 10 eventsShow fewer
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)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
- MUNSON BUFFALO RESTAURANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, R•••••••••s & Leisurereportedas one filer wrote it