DFX Intelligence
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Borrower
L• B••••• S•
Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
What matters now
- $1Mprincipal outstanding
$1M principal held by 2 lenders; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 110¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
110c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 21, 2028
$1.0M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $500K | 110¢ | no comparable mark |
| B••• C•••••• S•••••••• F••••••• I••• | $500K | 110¢ | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 3.75% I••••••• R• | $500,000 | $572,000 110c | EURIBOR+375 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 3.75% I••••••• R• | $500,000 | $572,000 110c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+375 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 | at least $1.0M | 110c | EURIBOR+375 bp | Feb 21, 2028 | 2 |
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 | $1.0M | $1.1M | 110c | 0 |
| Mar 31, 2026 | 2 | $1.0M | $1.2M | 110c | 0 |
| Dec 31, 2025 | 2 | $1.0M | $1.2M | 112c | 0 |
| Sep 30, 2025 | 2 | $1.0M | $1.2M | 113c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.0M | $1.2M | 113c | 0 |
| Mar 31, 2025 | 2 | $1.0M | $1.1M | 103c | 0 |
What changed
- Maturity approachingFeb 21, 2028
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotel, Gaming & Leisurereportedas one filer wrote it