DFX Intelligence
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Borrower
W••••••• W•••••• W• B••••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$28.2M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 2, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $20.2M | 96c | SOFR+500 bp | Aug 2, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $8.9M | 94c | SOFR+500 bp | Aug 2, 2030 | 2 |
| first lien revolver first lien | at least $1.0M | 81c | SOFR+500 bp | Aug 2, 2030 | 2 |
Equity pieces beside the debt: other ($30.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 1.00% F•••• M• | $8.9M | $8.2M 94c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 1.00% F•••• M•••• | $20.2M | $19.2M 96c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 1.00% M••••••• D•• | $1.0M | $816,000 81c | SOFR+500 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 | 1 | $30.2M | $28.2M | 95c | 0 |
| Mar 31, 2026 | 1 | $8.9M | $8.2M | 95c | 0 |
| Dec 31, 2025 | 1 | $8.0M | $7.5M | 97c | 0 |
| Sep 30, 2025 | 1 | $32.5M | $31.5M | 99c | 0 |
| Jun 30, 2025 | 2 | $40.2M | $39.0M | 99c | 0 |
| Mar 31, 2025 | 2 | $40.2M | $39.6M | 100c | 0 |
| Dec 31, 2024 | 2 | $36.9M | $36.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $35.5M | $34.7M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WALTER S WEDDING WH BORROWERCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it