DFX Intelligence
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Borrower
D••••••• H••• F•••• G•••••• G•••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: D••••••• H••• G•••••• G•••; D••••••• H••• SE
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$128M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 12, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 | unknown | 91c | //gwms.apollo.com/20260630#South Korea Short Term Interest Rate+500 bp | Dec 12, 2029 | 2 |
Equity pieces beside the debt: other ($99.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• K+500, 0.50% F•••• M•••• | Not disclosed | $128M 91c | //gwms.apollo.com/20260630#South Korea Short Term Interest Rate+500 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 | $0 | $128M | 91c | 0 |
| Mar 31, 2026 | 1 | $0 | $126M | 90c | 0 |
| Dec 31, 2025 | 1 | $0 | $136M | 98c | 0 |
| Sep 30, 2025 | 1 | $0 | $140M | 101c | 0 |
| Jun 30, 2025 | 1 | $0 | $145M | 104c | 0 |
| Mar 31, 2025 | 1 | $0 | $133M | 96c | 0 |
| Dec 31, 2024 | 1 | $0 | $267M | 96c | 0 |
| Sep 30, 2024 | 1 | $0 | $149M | 108c | 0 |
| Jun 30, 2024 | 1 | $0 | $142M | 102c | 0 |
| Mar 31, 2024 | 1 | $133M | $140M | 101c | 0 |
| Dec 31, 2023 | 1 | $79.0M | $86.8M | 105c | 0 |
| Sep 30, 2023 | 1 | $79.0M | $83.1M | 101c | 0 |
| Jun 30, 2023 | 2 | $88.7M | $95.3M | 104c | 0 |
| Mar 31, 2023 | 2 | $88.7M | $93.4M | 1011c | 0 |
| Dec 31, 2022 | 2 | $88.7M | $91.8M | 101c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Lender left a facilityJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DELIVERY HERO GERMANYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it