DFX Intelligence
Private Credit Intelligence
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Facility
N••• L•• first lien term loan
first lienheld todayHotel, Gaming & Leisure
Principal held
at least $38.9M
sum of BDC pieces, a lower bound
Fair value
$19.5M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | held · 3 pieces | $38.9M | $19.5M 62c | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $38.9M | 82c | Dec 31, 2029 | ||
| Mar 31, 2026 | 1 | $78.5M | 51c | Dec 31, 2029 | ||
| Dec 31, 2025 | 1 | $38.9M | 77c | Dec 31, 2029 | ||
| Sep 30, 2025 | 1 | $29.1M | 96c | Dec 31, 2029 | ||
| Jun 30, 2025 | 1 | $29.1M | 106c | Dec 31, 2026 | ||
| Sep 30, 2024 | 1 | $58.1M | 118c | Dec 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026N••• L•• term loan: marked from 51 to 82 cents on cost
- Marked down across lenders Mar 31, 2026N••• L•• term loan: marked from 77 to 51 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025N••• L•• term loan: marked from 96 to 77 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2025N••• L•• term loan: maturity moved from 2026-12-31 to 2029-12-31
Other pieces of this borrower's structure
- at least $39.6M
- at least $650,000
- equityexited Sep 30, 2025n/a
How this facility is known
- Grain
- N••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported