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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
D••••••• H••• S•
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$10.7M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $9.1M | 103c | 3.25% | Feb 21, 2030 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $3.4M | 101c | SOFR+500 bp | Dec 12, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | notes unsecured or subordinated Investment Type Unsecured D••• - Convertible Bond Interest Rate 3.25% Maturity Date 02/21/ | $9.1M | $10.7M 103c | 3.25% |
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 | $9.1M | $10.7M | 103c | 0 |
| Mar 31, 2026 | 1 | $9.1M | $9.8M | 94c | 0 |
| Dec 31, 2025 | 1 | $9.1M | $10.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.9M | $16.7M | 104c | 0 |
| Jun 30, 2025 | 1 | $18.0M | $18.7M | 109c | 0 |
| Mar 31, 2025 | 2 | $20.6M | $20.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $5.7M | $5.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $5.6M | $5.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $100,000 | $93,000 | 98c | 0 |
| Mar 31, 2024 | 1 | $200,000 | $202,000 | 104c | 0 |
| Jun 30, 2023 | 1 | $7.7M | $7.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $17.8M | $17.5M | n/a | 0 |
| Dec 31, 2022 | 1 | $17.9M | $17.3M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Jun 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
- D••••••• H••• S•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it