DFX Intelligence
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Borrower
E••••••• O•••••••• C• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor W•• V•••••• P•••••••• L•• inferred
What matters now
- $73Mprincipal outstanding
$73M principal held by 3 lenders; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $73.0M
sum of BDC pieces, a lower bound
Fair value
$73.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 24, 2028
$14.5M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $63.9M | 100¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $8.14M | 101¢ | +1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $904K | 101¢ | +1 pts |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+275, 0.00% F•••• M•••• | $49.5M | $49.6M 100c | SOFR+275 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+375, 0.00% F•••• M•••• | $14.5M | $14.4M 99c | SOFR+375 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $8.1M | $8.2M 101c | S+275 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $904,000 | $906,000 101c | S+275 bp |
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 $63.9M | 100c | SOFR+375 bp | Mar 24, 2032 | 1 |
| other lien unstated | at least $9.0M | 101c | S+275 bp | Mar 24, 2032 | 2 |
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 | $73.0M | $73.0M | 100c | 0 |
| Mar 31, 2026 | 4 | $101M | $101M | 100c | 0 |
| Dec 31, 2025 | 4 | $111M | $111M | 101c | 0 |
| Sep 30, 2025 | 4 | $215M | $215M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $214M | $215M | 100c | 0 |
| Mar 31, 2025 | 4 | $184M | $184M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
- W•• V•••••• P•••••••• L••
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- E••••••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it