DFX Intelligence
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Borrower
G••••• • P••• E••••••••• I•• • C••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $500Kprincipal outstanding
$500K principal held by 1 lender; matures Jan 2027.
Q1 2026 · Refinancing is due in 4 months at a 101¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢Q4 2025 to Q1 2026
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$499,808
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2027
$500,000 inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
2
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 |
|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | $500K | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | notes lien unstated B••• | $500,000 | $499,808 101c | 5.63% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2026 | at least $500,000 | 101c | 5.63% | Jan 15, 2027 | 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 | $500,000 | $499,808 | 101c | 0 |
| Dec 31, 2025 | 1 | $500,000 | $499,314 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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
- GAMING PENN ENTERTAINMENT CORPORATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived