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
C••• B••
Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$19.6M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 4, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $11.8M | 100c | SOFR+535 bp | Sep 4, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $5.8M | 97c | SOFR+535 bp | Sep 4, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | Sep 4, 2030 | 2 |
Equity pieces beside the debt: preferred equity ($2.4M fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.35% Interest Rate 8.99% Maturity | $2.5M | $2.5M 100c | SOFR+535 bp |
| B••• C•••••• P•••••• C••••• | preferred equity equity Preferred Equity | $3,000 | $879,000 120c | |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 9/4/2030 | n/a | $-25,000 167c | |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.35% Interest Rate | $2.0M | $1.9M 97c | SOFR+535 bp |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated Acquisition Date 9/4/2024 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.35% Interest Rate | $3.8M | $3.6M 97c | SOFR+535 bp |
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity Preferred Equity | $5,000 | $1.5M 120c | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.35% Interest Rate 8.99% Maturity | $9.2M | $9.1M 100c | SOFR+535 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 9/4/2030 | n/a | $-47,000 162c |
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 | 2 | $17.5M | $17.2M | 98c | 0 |
| Mar 31, 2026 | 2 | $20.5M | $20.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $16.7M | $16.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $16.8M | $16.6M | 101c | 0 |
| Jun 30, 2025 | 2 | $16.9M | $16.9M | 101c | 0 |
| Mar 31, 2025 | 2 | $22.9M | $22.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $27.9M | $27.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $38.2M | $37.9M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 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
- C••• B••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotel, Gaming & Leisurereportedas one filer wrote it