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••• S••• B••••• I••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 23; 24; Amusement; F••• S•••; F••• S••• Holding LLC; F••• S••• Parent Holdings; Inc. - DDTL A; Inc. - DDTL A Unfunded
Principal held
at least $68.4M
sum of BDC pieces, a lower bound
Fair value
$66.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
12
10 on the latest quarter
Facilities
7
2 equity pieces beside them
Next maturity
Feb 23, 2028
$37.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
27
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $28.0M | 101c | S+725 bp | unstated | 3 |
| term loan lien unstated | at least $25.7M | 97c | SOFR+900 bp PIK 2.00% | Feb 23, 2028 | 3 |
| first lien term loan first lien | at least $13.0M | 94c | SOFR+425 bp | May 5, 2029 | 5 |
| delayed draw term loan lien unstated | at least $922,111 | 98c | SOFR+900 bp PIK 2.00% | Feb 23, 2028 | 3 |
| first lien revolver first lien | at least $740,000 | n/a | 0.00% | Feb 23, 2028 | 2 |
All 7 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $55,000 | n/a | SOFR+900 bp | Feb 23, 2028 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $7.5M | 99c | S+425 bp | May 5, 2029 | 1 |
Equity pieces beside the debt: equity ($1.5M fair value, 5 BDCs), preferred equity ($64,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $13.7M | $13.7M 101c | S+725 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 05/11/23 T••• L••• - 12.82% inc PIK (S••• + 9.00%, 1.50% F••••, 2.00% PIK) | $10.0M | $9.4M 99c | SOFR+900 bp PIK 2.00% |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 05/11/23 T••• L••• - 12.82% inc PIK (S••• + 9.00%, 1.50% F••••, 2.00% PIK) | $9.8M | $9.2M 95c | SOFR+900 bp PIK 2.00% |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $7.2M | $7.2M 101c | S+725 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• | $7.1M | $7.1M 101c | S+725 bp |
View all 24 positions across 10 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 05/11/23 Investment T••• L••• - 12.82% inc PIK (S••• + 9.00%, 1.50% F••••, | $5.9M | $5.6M 95c | SOFR+900 bp PIK 2.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 2/21/2023 M••••••• 02/23/2028 I••••••• H•••••, R••••••• | $5.2M | $4.8M 93c | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/24/23 M••••••• 02/23/28 I••••••• H•••••, M•••••, I•• | $4.1M | $3.8M 93c | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.5M | $2.4M 98c | S+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.25% I••••••• R••• 7.98% A••••••••• D | $973,577 | $959,991 99c | SOFR+425 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 2/21/2023 M••••••• 02/23/2028 I••••••• H•••••, | $370,000 | $-31,000 | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 2/21/2023 M••••••• 2/23/2028 I••••••• L••••••, | $370,000 | $-31,000 | 0.00% |
| T•• S•••••••• L•••••• L•• | delayed draw term loan lien unstated A••••••••• D••• 05/11/23 D•••••• D••• T••• L••• - 12.88% inc PIK (S••• + 9.00%, 1.50% F••• | $357,106 | $334,251 99c | SOFR+900 bp PIK 2.00% |
| T•• D••••• L•••••• V••• L•• | delayed draw term loan lien unstated A••••••••• D••• 05/11/23 D•••••• D••• T••• L••• - 12.88% inc PIK (S••• + 9.00%, 1.50% F••• | $352,979 | $352,273 100c | SOFR+900 bp PIK 2.00% |
| T•• S••• D••••• L•••••• L•• | delayed draw term loan lien unstated A••••••••• D••• - 05/11/23, Investment - D•••••• D••• T••• L••• - 12.88% inc PIK (S••• + 9 | $212,026 | $198,456 94c | SOFR+900 bp PIK 2.00% |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 2/21/2023 M••••••• 2/23/2028 I••••••• L••••••, A••••••• | $197,000 | $180,000 92c | 0.00% |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/23/2028 | $55,000 | $50,000 91c | SOFR+900 bp |
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $720,000 74c | |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $376,000 75c | |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $376,000 74c | |
| P••••••••• F••••••• R••• C•••••• L••• | preferred equity equity P•••••••• Equity A••••••••• 2/21/2023 I••••••• H•••••, R••••••••• and L•••••• | Not disclosed | $32,000 84c | |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity C••••• Equity A••••••••• 2/21/2023 I••••••• H•••••, R••••••••• and L•••••• | Not disclosed | $0 0c | |
| P••••••••• I••••••••• C••• | equity equity C••••• Equity A••••••••• 02/21/2023 I••••••• L••••••, A••••••••, M••••• P•••••••, E••••••• | Not disclosed | $0 0c | |
| P••••••••• I••••••••• C••• | preferred equity equity P•••••••• Equity A••••••••• 07/09/2025 I••••••• L••••••, A••••••••, M••••• P•••••••, E•••• | Not disclosed | $32,000 84c |
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 | 10 | $68.4M | $65.1M | 98c | 6 |
| Mar 31, 2026 | 10 | $70.4M | $67.7M | 98c | 7 |
| Dec 31, 2025 | 10 | $73.6M | $70.8M | 98c | 8 |
| Sep 30, 2025 | 9 | $72.8M | $69.6M | 99c | 5 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 10 | $67.5M | $64.6M | 98c | 7 |
| Mar 31, 2025 | 10 | $67.6M | $64.8M | 99c | 4 |
| Dec 31, 2024 | 9 | $107M | $103M | 99c | 5 |
| Sep 30, 2024 | 10 | $88.7M | $82.9M | 99c | 0 |
| Jun 30, 2024 | 9 | $66.7M | $61.5M | 96c | 0 |
| Mar 31, 2024 | 9 | $68.6M | $64.1M | 100c | 0 |
| Dec 31, 2023 | 9 | $69.4M | $64.4M | 100c | 0 |
| Sep 30, 2023 | 9 | $86.7M | $77.9M | 100c | 0 |
| Jun 30, 2023 | 8 | $6.7B | $6.5B | 101c | 0 |
| Mar 31, 2023 | 5 | $41.8M | $37.7M | 100c | 0 |
| Dec 31, 2022 | 4 | $28.5M | $27.7M | 99c | 0 |
| Sep 30, 2022 | 1 | $13.7M | $13.3M | 99c | 0 |
What changed
- Maturity approachingFeb 23, 2028
- Maturity approachingFeb 23, 2028
- Maturity approachingFeb 23, 2028
- Maturity approachingFeb 23, 2028
- New lender joined a facilityJun 30, 2026
Full timeline · 30 eventsShow fewer
- non accrual placedJun 30, 2026
- non accrual placedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- PIK interest increasedDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest appearsJun 30, 2025
Sponsor
Possible relationship, not established: S••••••••• C•••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••••• C•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedsouthfieldmezz.com"••• Locked"
- A•••• W••• G•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedalphawaveglobal.com"••• Locked"
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtjclp.com"••• Locked"
Identity
- Group key
- FIVE STARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 12 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it