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
S••••••••• C••••••••• L••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured; LLC Term B Loan; LLC Term B Loan1
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$19.4M
102c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
May 16, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.7M | 101c | SOFR+500 bp | May 16, 2031 | 4 |
| term loan lien unstated | at least $4.6M | 102c | S+500 bp | May 16, 2031 | 1 |
| delayed draw term loan lien unstated | at least $1.3M | n/a | 1.00% | May 16, 2031 | 1 |
| revolver lien unstated | at least $885,000 | n/a | SOFR+500 bp | May 16, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+500 bp | May 16, 2031 | 4 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | May 16, 2030 | 2 |
| other lien unstated exited Jun 30, 2025 | at least $6.9M | 100c | S+500 bp | May 16, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.64% M• | $1.3M | $1.3M 102c | SOFR+500 bp |
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C• | $0 | $3,711 -81c | SOFR+500 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.64% M•• | $0 | $0 0c | SOFR+500 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C• | $0 | $17,927 -164c | SOFR+500 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.64% M• | $6.2M | $6.3M 102c | SOFR+500 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.64% M•• | $0 | $0 0c | SOFR+500 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.64% M••••••• 5/16 | $672,339 | $679,062 102c | SOFR+500 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.64% | $0 | $1,935 -163c | SOFR+500 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.64% M••••••• 5/16/2030 | $0 | $0 0c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2030 | $0 | $0 0c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2031 | $0 | $0 0c | SOFR+100 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2031 One | $3.3M | $3.2M 99c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2031 | $3.3M | $3.2M 99c | SOFR+500 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $885,000 | $0 0c | 0.50% |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $4.6M | $4.7M 102c | S+500 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | n/a | n/a | |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | N••••••••• I••••• | $1.3M | $13,000 -162c | 1.00% |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a |
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 | 5 | $21.5M | $19.4M | 102c | 0 |
| Mar 31, 2026 | 5 | $21.6M | $19.4M | 102c | 0 |
| Dec 31, 2025 | 5 | $28.3M | $25.9M | 101c | 0 |
| Sep 30, 2025 | 5 | $22.3M | $19.2M | 100c | 0 |
| Jun 30, 2025 | 5 | $22.3M | $19.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it