DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F••••••• T•••• H•••••••• L••
Hotels, restaurants and leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jun 12, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.8M | 100c | SOFR+625 bp | Jun 12, 2031 | 1 |
| term loan lien unstated | at least $1.4M | n/a | SOFR+625 bp | Jun 12, 2031 | 1 |
| revolver lien unstated | at least $156,661 | n/a | S+625 bp | Jun 12, 2031 | 1 |
| delayed draw term loan lien unstated | at least $156,661 | n/a | S+625 bp | Jun 12, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+625 bp | Jun 12, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+625 bp | Jun 12, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• H••••• C••• E•••••••• & Services S••••• A | n/a | $-13,000 217c | SOFR+625 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• H••••• C••• E•••••••• & Services S••••• A•••• I•••• S• | $5.8M | $5.7M 100c | SOFR+625 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | n/a | n/a | S+625 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• H••••• C••• E•••••••• & Services S••••• A• | n/a | $-13,000 100c | SOFR+625 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S••••••, D•••••• D••• L••• | n/a | n/a | S+625 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | S••••• loans 238.6% | $156,661 | $155,094 | S+625 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• loans 238.6% | $156,661 | $153,527 | S+625 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 6.250%) | S••••• loans 238.6% | $1.4M | $1.4M | SOFR+625 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 | $7.5M | $7.3M | 130c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FOUNDERS TABLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, restaurants and leisurereportedas one filer wrote it