DFX Intelligence
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Borrower
I•••• H•••••• C•••
Hotel, Gaming and Leisuregroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 106¢ on cost, up from 99¢ in Q2 2023, 95¢ last quarter.
Mark path, consensus per quarter end
99¢ · 95¢ · 106¢Q2 2023 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$117M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
Jun 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 106¢ | +11 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | term loan first lien Investment F••••••••• loan ($30,261 par, due 6/2026) I•••••• A••••••••• D••• 12/21/2018, R | Not disclosed | $30.3M 106c | SOFR+965 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $30.3M | 106c | 0 |
| Jun 30, 2025 | 1 | $0 | $27.2M | 95c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $0 | $21.5M | 99c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotel, Gaming and Leisurereportedas one filer wrote it