DFX Intelligence
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Borrower
I••••••• E••••••••• F•••••••• P••
Gaming & E••••••••• Rate SONIA+6.00%, 3.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$11.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 4, 2030
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 $8.6M | 99c | //www.silverpointfinance.com/20260630#Sterling Overnight Index Average+600 bp | Jun 4, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• G••••• & E••••••••• R••• S•• | $8.6M | $11.3M 99c | //www.silverpointfinance.com/20260630#Sterling Overnight Index Average+600 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 | $11.3M | 99c | 0 |
| Mar 31, 2026 | 1 | $8.8M | $11.6M | 98c | 0 |
| Dec 31, 2025 | 1 | $9.2M | $12.3M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••••• E••••••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Gaming & E••••••••• Rate SONIA+6.00%, 3.00% Floorreportedas one filer wrote it