DFX Intelligence
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Borrower
S•••••• C•••••• L••
Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 100¢Q4 2024 to Q1 2026
Principal held
at least $216,000
sum of BDC pieces, a lower bound
Fair value
$216,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $216K | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $216,000 | $216,000 100c | S+200 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2022 | at least $567,400 | 100c | S+225 bp | Feb 1, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $216,000 | 100c | S+200 bp | Mar 14, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $216,000 | $216,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $216,000 | $217,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $217,000 | $217,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $217,000 | $218,000 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $5.5M | $5.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.3M | $5.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $5.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.3M | $6.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $997,400 | $987,900 | 101c | 0 |
| Dec 31, 2022 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $2.3M | $2.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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 3 BDCsderived
- Industry
- Hotel, Gaming & Leisurereportedas one filer wrote it