DFX Intelligence
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Borrower
T•• S••••• L••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 13, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $13.8M | 99c | S+325 bp | Dec 30, 2032 | 1 |
| first lien term loan first lien | at least $1.5M | 99c | SOFR+325 bp | Aug 13, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 10.24% M••••••• 8/13 | $1.5M | $1.5M 99c | SOFR+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $906,000 | $890,000 99c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $12.9M | $12.7M 99c | S+325 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 | 2 | $15.3M | $15.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $15.4M | $14.9M | 98c | 0 |
| Dec 31, 2025 | 2 | $14.9M | $14.8M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- T•• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it