DFX Intelligence
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Borrower
O•• L••••••••• B••••••• B•••• S•• R••• S• S••••••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
What matters now
- $438Kprincipal outstanding
$438K principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 8 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $438,327
sum of BDC pieces, a lower bound
Fair value
$437,225
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 3, 2027
$438,327 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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•••••••• T•• C•••••• C•••• | $438K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 2.00% S••••• 6.25% T•••• C••••• 9.89% M••••••• 6/3/2027 | $438,327 | $437,225 100c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $438,327 | 100c | SOFR+625 bp | Jun 3, 2027 | 1 |
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 | $438,327 | $437,225 | 100c | 0 |
| Mar 31, 2026 | 1 | $438,327 | $436,948 | 100c | 0 |
| Dec 31, 2025 | 1 | $438,327 | $436,677 | 100c | 0 |
| Sep 30, 2025 | 1 | $438,327 | $436,414 | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $438,327 | $436,159 | 100c | 0 |
| Mar 31, 2025 | 1 | $328,745 | $326,334 | 100c | 0 |
| Dec 31, 2024 | 1 | $109,582 | $106,018 | 101c | 0 |
| Sep 30, 2024 | 1 | $0 | $-5,169 | 107c | 0 |
| Jun 30, 2024 | 1 | $0 | $-5,479 | 104c | 0 |
| Mar 31, 2024 | 1 | $0 | $-5,874 | -103c | 0 |
| Dec 31, 2023 | 1 | $18,519 | $18,252 | 100c | 0 |
| Sep 30, 2023 | 1 | $13,889 | $13,611 | 100c | 0 |
| Jun 30, 2023 | 1 | $9,260 | $8,815 | 98c | 0 |
| Mar 31, 2023 | 1 | $0 | $-463 | -150c | 0 |
| Dec 31, 2022 | 1 | $0 | $-481 | -147c | 0 |
What changed
- Maturity approachingJun 3, 2027
- Spread increasedJun 30, 2024
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OCM LUXEMBOURG BACCARAT S R L SR SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it