DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R• I••••••• H••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 100¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 95¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $61.1M
sum of BDC pieces, a lower bound
Fair value
$113M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $61.1M | 90¢ | -5 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 09/16/24, T••• L••• - 11.23% inc PIK (S••• + 7.50%, 2.00% F••••, all PIK) | $59.5M | $53.9M 90c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | revolver lien unstated A••••••••• D••• 01/28/26, S•••• S••••• R••••••• - 6.67% (S••• + 3.00%, 2.50% F••••) % of N | $1.6M | $4.8M 297c | SOFR+300 bp |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated T••• L••• - 11.23% inc PIK | Not disclosed | $53.9M | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $61.1M | $113M | 184c | 0 |
| Mar 31, 2026 | 1 | $59.5M | $113M | 190c | 0 |
| Dec 31, 2025 | 1 | $56.3M | $225M | 400c | 0 |
| Sep 30, 2025 | 1 | $54.7M | $109M | 200c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $53.1M | $106M | 200c | 0 |
| Mar 31, 2025 | 1 | $47.4M | $94.8M | 200c | 0 |
| Dec 31, 2024 | 1 | $46.0M | $230M | 500c | 0 |
| Sep 30, 2024 | 1 | $37.4M | $74.9M | 200c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- RL INVESTORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it