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
O•••• M•••••• B••••• L••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor R•••••• C•••••• P••••••• L• carried
Also written as: O•••• Fitness Holdings
Principal held
at least $87.9M
sum of BDC pieces, a lower bound
Fair value
$75.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $87.9M | 100c | SOFR+475 bp | Dec 31, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.40% Re | $652,000 | $157,000 98c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.38% Re | $217,000 | $62,000 98c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.48%. R | $4.1M | $4.1M 100c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.48% Re | $50.0M | $49.4M 100c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.38% Re | $2.6M | $760,000 100c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.40% Re | $7.9M | $1.9M 98c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.40% Re | $2.9M | $707,000 98c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.38% Re | $978,000 | $281,000 100c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Hotels, Restaurants & Leisure Interest Rate 8.48% Re | $18.5M | $18.3M 100c | SOFR+475 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 | 3 | $87.9M | $75.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $88.1M | $70.1M | 94c | 0 |
| Dec 31, 2025 | 3 | $149M | $121M | 97c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- R•••••• C•••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedrainierpartners.com"••• Locked"
Identity
- Group key
- OMEGA MIDWESTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it