DFX Intelligence
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Borrower
P•••• C•••••• I••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 6, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| 2•••••• B••• I••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | delayed draw term loan first lien D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | 8/5/2025 | 8/6/2031 | Not disclosed | $-177,000 233c | SOFR+475 bp |
| 2•••••• B••• I••• | equity equity Equity | C••••• S•••• | 8/5/2025 | Not disclosed | $2.7M 103c | |
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | 8.495% | 8/5/2025 | 8/6/2031 | Not disclosed | $22.9M 100c | SOFR+475 bp |
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 4.750% | 8/5/2025 | 8 | Not disclosed | $-118,000 116c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Aug 6, 2031 | 1 |
| first lien term loan first lien | unknown | 100c | SOFR+475 bp | Aug 6, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Aug 6, 2031 | 1 |
Equity pieces beside the debt: equity ($2.7M fair value, 1 BDC)
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 | $22.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $0 | $25.7M | 99c | 0 |
| Dec 31, 2025 | 1 | $0 | $45.6M | 99c | 0 |
| Sep 30, 2025 | 1 | $0 | $22.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: F•••••• S••••• • C••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••••• S••••• • C••
- the sponsor's own portfolio page lists a company of this nameestimatedfreemanspogli.com"••• Locked"
Identity
- Group key
- P•••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it