DFX Intelligence
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Borrower
P•••••• A••••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Corza Health, Inc.; P•••••• Acquisition Topco S.À R.L; P•••••• Acquisition Topco Sarl; P•••••• Holdings SCSp; PATRIOT INTERMEDIATE HOLDCO, LLC
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$150M
101c on cost, debt pieces
Unfunded
$9.0M
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 9, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $144M | 100c | SOFR+450 bp | Sep 7, 2032 | 8 |
| revolver lien unstated | at least $1.0M | 110c | S+650 bp | Jan 9, 2031 | 1 |
| first lien revolver first lien | at least $272,332 | 99c | SOFR+450 bp | Sep 3, 2032 | 2 |
Equity pieces beside the debt: equity ($5.1M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8.16% (S + 4.50%; 0.75% F••• | $182,284 | $169,524 99c | SOFR+450 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.16% (S + 4.50%; 0.75% F•• | $12.7M | $12.5M 100c | SOFR+450 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8.16% (S + 4.50%; 0.75% F••• | $90,048 | $83,745 99c | SOFR+450 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.16% (S + 4.50%; 0.75% F•• | $6.3M | $6.2M 100c | SOFR+450 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $10.3M | $10.3M 101c | S+750 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $10.3M | $10.3M 101c | S+550 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $1.0M | $1.0M 110c | S+650 bp |
| G•••• C•••••• B•• 4• I••• | equity equity C••••• stock | n/a | $662,000 101c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $214,000 | $214,000 103c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $14.9M | $14.9M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | n/a | $464,000 101c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $26,000 | $26,000 104c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.8M | $1.8M 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $13,000 | $13,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $902,000 | $902,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity C••••• stock | n/a | $162,000 101c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity C••••• stock | n/a | $80,000 101c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $26,000 | $26,000 104c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $1.8M | $1.8M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $83.8M | $83.8M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $1.2M | $1.2M 103c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity C••••• stock | n/a | $3.7M 101c |
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 | 8 | $145M | $145M | 101c | 0 |
| Mar 31, 2026 | 8 | $148M | $147M | 100c | 0 |
| Dec 31, 2025 | 7 | $138M | $138M | 100c | 0 |
| Sep 30, 2025 | 7 | $230M | $229M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- PATRIOTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 8 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it