DFX Intelligence
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Borrower
M••••••• O•••••••• R••••••• I••
Consumer Durables and Apparelgroup grade Aon a schedule nowsponsor unattributed
Also written as: Gaming & Leisure; Inc.-Hotel; Verdelite JV LP
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
0
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 $3.1M | 100c | S+225 bp | Apr 1, 2031 | 1 |
| first lien term loan first lien | at least $1.2M | 101c | SOFR+225 bp | Mar 31, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.1M | $3.1M 100c | S+225 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 225 I••••••• R••• 5. | $1.2M | $1.2M 101c | SOFR+225 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 | 2 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $4.4M | $4.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.9M | $5.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.1M | $3.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.1M | $3.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.1M | $3.1M | 99c | 0 |
| Dec 31, 2024 | 1 | $6.3M | $6.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $3.1M | $3.1M | 99c | 0 |
| Jun 30, 2024 | 1 | $3.1M | $3.2M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M••••••• O•••••••• R••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Durables and Apparelreportedas one filer wrote it