DFX Intelligence
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Borrower
I••••••• E••••••••• I••
Gaming & E••••••••• Rate SONIA+6%group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 101¢ on cost, down from 103¢ in Q2 2025.
Mark path, consensus per quarter end
103¢ · 101¢Q2 2025 to Q3 2025
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$12.3M
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
Jun 9, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $9.15M | 101¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien I••••••••• S••••• S•••••• B•••• I••••••• G••••• & E••••••••• R••• S••••+6% I••••••• R••• 1 | $9.2M | $12.3M 101c | SOFR+600 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 $9.2M | 101c | SOFR+600 bp | Jun 9, 2030 | 1 |
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 | 1 | $9.2M | $12.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $9.2M | $12.6M | 103c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 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•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Gaming & E••••••••• Rate SONIA+6%reportedas one filer wrote it