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.
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Borrower
O•• L••••••••• B••••••• B•••• S•• R••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 3, 2027
$5.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 $5.3M | 101c | SOFR+625 bp | Jun 3, 2027 | 2 |
| second lien term loan second lien | at least $3.3M | 100c | SOFR+625 bp | Mar 15, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2023 | at least $419,808 | 100c | S+575 bp | Jun 3, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.90% Maturity 6/3/ | $5.3M | $5.3M 101c | SOFR+625 bp |
| B•••••••• T•• C•••••• C•••• | term loan second lien Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.90% Maturity 3/1 | $3.3M | $3.3M 100c | 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 | 1 | $8.6M | $8.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.6M | $8.6M | 103c | 0 |
| Dec 31, 2025 | 1 | $8.6M | $8.6M | 103c | 0 |
| Sep 30, 2025 | 1 | $8.6M | $8.6M | 103c | 0 |
| Jun 30, 2025 | 1 | $8.7M | $8.6M | 103c | 0 |
| Mar 31, 2025 | 1 | $8.7M | $8.6M | 104c | 0 |
| Dec 31, 2024 | 1 | $8.7M | $8.6M | 103c | 0 |
| Sep 30, 2024 | 1 | $8.7M | $8.6M | 103c | 0 |
| Jun 30, 2024 | 1 | $8.7M | $8.6M | 103c | 0 |
| Mar 31, 2024 | 1 | $8.8M | $8.7M | 104c | 0 |
| Dec 31, 2023 | 2 | $5.8M | $5.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $5.7M | $5.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $5.6M | $5.5M | 99c | 0 |
| Mar 31, 2023 | 2 | $5.5M | $5.3M | 99c | 0 |
| Dec 31, 2022 | 2 | $15.9M | $15.5M | 99c | 0 |
What changed
- Maturity approachingJun 3, 2027
- Maturity approachingJun 3, 2027
- Maturity approachingJun 3, 2027
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread increasedJun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OCM LUXEMBOURG BACCARATderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it