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
R••• M•••••••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$28.1M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2027
$7.5M inside 24 months
On the tape since
Mar 27, 2020
latest Jun 30, 2026
Events
7
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 $23.2M | 90c | S+750 bp | unstated | 1 |
| first lien revolver first lien | at least $7.5M | 96c | 16.25% | Dec 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | revolver first lien First Lien Revolving Line of Credit | $7.5M | $7.2M 96c | 16.25% |
| P••••••• C•••••• C••• | term loan first lien First Lien Term Loan | $23.2M | $20.8M 90c | S+750 bp |
| P••••••• C•••••• C••• | revolver first lien First Lien Revolving Line of Credit | 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 | 1 | $30.7M | $28.1M | 92c | 0 |
| Mar 31, 2026 | 1 | $29.9M | $27.1M | 90c | 0 |
| Dec 31, 2025 | 1 | $29.9M | $28.4M | 95c | 0 |
| Sep 30, 2025 | 1 | $29.0M | $27.0M | 93c | 0 |
| Jun 30, 2025 | 1 | $57.0M | $52.5M | 92c | 0 |
| Mar 31, 2025 | 1 | $28.3M | $24.9M | 88c | 0 |
| Dec 31, 2024 | 1 | $27.9M | $23.6M | 84c | 0 |
| Sep 30, 2024 | 1 | $27.6M | $22.0M | 80c | 0 |
| Jun 30, 2024 | 1 | $27.6M | $21.6M | 78c | 0 |
| May 17, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $25.1M | $19.7M | 79c | 0 |
| Dec 31, 2023 | 1 | $22.8M | $17.0M | 74c | 0 |
| Jun 30, 2023 | 1 | $21.7M | $20.8M | 96c | 0 |
| Mar 31, 2023 | 1 | $22.4M | $21.2M | 95c | 0 |
| Dec 31, 2022 | 1 | $22.6M | $21.1M | 93c | 0 |
| Sep 30, 2022 | 1 | $23.1M | $22.2M | 96c | 0 |
| Jun 30, 2022 | 1 | $23.4M | $22.7M | 97c | 0 |
| Mar 27, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleMar 27, 2020
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it