DFX Intelligence
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Borrower
S••••••• A• B••••• L••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $47.3M
sum of BDC pieces, a lower bound
Fair value
$44.6M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 2, 2028
$47.3M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
12
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 $38.8M | 99c | SOFR+550 bp | Mar 2, 2028 | 4 |
| first lien delayed draw term loan first lien | at least $5.8M | 100c | SOFR+550 bp | Mar 2, 2028 | 4 |
| first lien revolver first lien | at least $2.7M | 99c | SOFR+550 bp | Mar 2, 2028 | 4 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.40% Mat | $252,000 | $56,000 98c | SOFR+550 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest | $621,000 | $563,000 100c | SOFR+550 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/30/2026 | n/a | $0 | |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.40% Ma | $2.8M | $2.7M 100c | SOFR+550 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 3/2/2028 | n/a | $-1,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/30/2026 | n/a | $-2,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.40% Mat | $2.2M | $486,000 101c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.40% Ma | $22.8M | $22.7M 100c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 3/2/2028 | n/a | $-8,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest | $4.2M | $3.8M 100c | SOFR+550 bp |
| S•••• P•••• C••••• C••• | term loan first lien First Lien Term Loan, Due 3/2/2028 | $10.5M | $10.4M 99c | SOFR+550 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 3/2/2028 | $779,000 | $766,000 99c | SOFR+550 bp |
| S•••• P•••• C••••• C••• | revolver first lien First Lien Revolving Loan, Due 3/2/2028 | $198,000 | $185,000 96c | SOFR+550 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien First Lien Term Loan | $2.7M | $2.7M 99c | S+550 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan | $202,598 | $199,261 99c | S+550 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan | n/a | n/a | |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolver | $51,458 | $48,073 93c | S+550 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 | 4 | $47.3M | $44.6M | 99c | 0 |
| Mar 31, 2026 | 4 | $47.4M | $44.8M | 100c | 0 |
| Dec 31, 2025 | 4 | $47.5M | $45.0M | 100c | 0 |
| Sep 30, 2025 | 4 | $47.6M | $45.1M | 100c | 0 |
| Jun 30, 2025 | 4 | $47.8M | $45.2M | 100c | 0 |
| Mar 31, 2025 | 4 | $47.5M | $43.8M | 101c | 0 |
| Dec 31, 2024 | 4 | $44.6M | $40.6M | 101c | 0 |
| Sep 30, 2024 | 2 | $43.1M | $34.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $40.5M | $33.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.4M | 100c | 0 |
What changed
- Maturity approachingMar 2, 2028
- Maturity approachingMar 2, 2028
- Maturity approachingMar 2, 2028
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOUTHPAW APderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it