DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
S•••••• F•••••• G•••• N• H•••••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Leisure Facilities
Principal held
at least $46.5M
sum of BDC pieces, a lower bound
Fair value
$39.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 14, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $46.5M | 100c | SOFR+500 bp | Apr 14, 2031 | 5 |
| first lien revolver first lien exited Mar 31, 2025 | at least $0 | n/a | S+700 bp | Dec 31, 2026 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.69% Re | $10.8M | $10.7M 100c | SOFR+500 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Reference Rate and Spr | $1.3M | $-16,000 123c | SOFR+500 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.70% Re | $2.5M | $1.7M 99c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.70% Re | $4.4M | $3.0M 99c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.69% Re | $19.1M | $18.9M 100c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Reference Rate and Spr | $2.2M | $-28,000 127c | SOFR+500 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.69% Re | $4.5M | $4.5M 100c | SOFR+500 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Reference Rate and Spr | $527,000 | $-7,000 140c | SOFR+500 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.70% Re | $1.0M | $702,000 99c | 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 | 3 | $46.5M | $39.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $46.6M | $39.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $72.6M | $61.5M | 100c | 0 |
| Sep 30, 2025 | 5 | $46.8M | $35.6M | 100c | 0 |
| Jun 30, 2025 | 5 | $43.1M | $34.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $47.2M | $45.8M | 98c | 0 |
| Dec 31, 2024 | 2 | $47.3M | $46.0M | 98c | 0 |
| Sep 30, 2024 | 2 | $47.4M | $45.4M | 97c | 0 |
| Jun 30, 2024 | 2 | $47.5M | $45.1M | 96c | 0 |
| Mar 31, 2024 | 2 | $47.7M | $45.2M | 96c | 0 |
| Dec 31, 2023 | 2 | $49.7M | $47.3M | 96c | 0 |
| Sep 30, 2023 | 2 | $48.2M | $45.7M | 96c | 0 |
| Jun 30, 2023 | 2 | $47.2M | $44.5M | 95c | 0 |
| Mar 31, 2023 | 2 | $45.9M | $44.1M | 97c | 0 |
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- SUPREME FITNESS NYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it