DFX Intelligence
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Borrower
S••••••••• G•••• L••••••
Hotel, Gaming, & Leisuregroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Where each lender marks it on the first lien term loan, 1 point apart
99¢100¢
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 4, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $4.97M | 99¢ | -1 pts |
| B•••••• P•••••• C••••• C••• | $3.49M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 3.00% I••••••• R••• 7.29% M••••••• D••• 4/4/202 | $5.0M | $4.9M 99c | SOFR+300 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.5M | $3.5M 100c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $8.5M | 100c | SOFR+300 bp | Apr 4, 2029 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $8.5M | $8.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $5.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $5.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $2.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.7M | $1.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- 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
- S••••••••• G•••• L••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Hotel, Gaming, & Leisurereportedas one filer wrote it