DFX Intelligence
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Borrower
P•••••• M••••••••• A•••••••• L••
Hotels, Resorts & Cruise Linesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Preferred; P•••••• Investors, LLC
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 19, 2028
$4.7M 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 $4.7M | 101c | SOFR+525 bp | Jan 19, 2028 | 2 |
| first lien revolver first lien exited Dec 31, 2022 | at least $9.7M | 100c | S+725 bp PIK 1.25% | Jul 1, 2023 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/19/2028 One | $3.2M | $3.2M 101c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/19/2028 | $1.6M | $1.6M 101c | SOFR+525 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 | 1 | $4.7M | $4.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $4.8M | $4.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $9.5M | $9.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.7M | $19.7M | 103c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 103c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $14.9M | $14.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.7M | $7.5M | 97c | 0 |
| Dec 31, 2022 | 1 | $43.6M | $43.6M | 100c | 4 |
| Sep 30, 2022 | 1 | $34.4M | $34.4M | 100c | 3 |
| Dec 31, 2021 | 1 | $34.2M | $31.4M | 92c | 3 |
What changed
- Maturity approachingJan 19, 2028
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Lender left a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- Mark recoveredSep 30, 2022
- Mark recoveredSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PYRAMID ADVISORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Resorts & Cruise Linesreportedas one filer wrote it