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
T•• R•••• N••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Five Iron Golf
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 15, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | no principal filed | 101¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 5.46% - I••••••• R••• 9.19% - A | Not disclosed | $3.3M 101c | S+546 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 5.46% - I••••••• R••• 9.19% - A | Not disclosed | $4.8M 102c | S+546 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | warrants equity W••••••• and other equity securities A••••••••• D••• 9/15/2022 | Not disclosed | $263,872 369c | S+0 bp |
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 | unknown | 101c | S+546 bp | Sep 15, 2027 | 1 |
Equity pieces beside the debt: warrants ($263,872 fair value, 1 BDC)
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 | $0 | $8.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $0 | $8.2M | 102c | 0 |
| Dec 31, 2025 | 1 | $0 | $16.4M | 102c | 0 |
| Sep 30, 2025 | 1 | $0 | $7.4M | 102c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $6.6M | 102c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $0 | $4.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $4.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $4.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 102c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $20.2M | $19.4M | 99c | 0 |
What changed
- Maturity approachingSep 15, 2027
Sponsor
Possible relationship, not established: N•••• C••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- N•••• C••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednorthcastlepartners.com"••• Locked"
Identity
- Group key
- RANGE NYCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it