DFX Intelligence
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Facility
C•••••• G••• P••••••• H••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Hotel, Gaming, & Leisure
Principal held
at least $58.7M
sum of BDC pieces, a lower bound
Fair value
$58.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2031
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $38.5M | $38.5M 100c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $8.7M | $8.7M 101c | 450 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $6.6M | $6.6M 101c | 450 bp | Sep 30, 2022 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $4.9M | $4.8M 100c | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 4 | $58.7M | 100c | 450 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 3 | $52.2M | 100c | 450 bp | Mar 31, 2031 | |
| Mar 31, 2025 | 4 | $37.9M | 100c | 475 bp | Mar 31, 2031 | |
| Dec 31, 2024 | 4 | $72.1M | 100c | 475 bp | Apr 1, 2030 | |
| Sep 30, 2024 | 4 | $34.5M | 100c | 475 bp | Apr 1, 2030 | |
| Jun 30, 2024 | 3 | $20.5M | 101c | 485 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 3 | $20.5M | 101c | 560 bp | Apr 2, 2029 | |
| Dec 31, 2023 | 3 | $33.2M | 101c | 550 bp | Apr 2, 2029 | |
| Sep 30, 2023 | 2 | $11.8M | 101c | 578 bp | Apr 2, 2029 | |
| Jun 30, 2023 | 1 | $6.8M | 102c | 550 bp | Mar 30, 2029 | |
| Mar 31, 2023 | 1 | $6.8M | 102c | 550 bp | Mar 30, 2029 | |
| Dec 31, 2022 | 1 | $13.6M | 102c | 575 bp | Mar 30, 2029 | |
| Sep 30, 2022 | 1 | $6.8M | 101c | 575 bp | Mar 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$53.8M
- Effective31 Mar 2025Maturity extended (observed)$33.0M
- Effective30 Sep 2024$38.5M
- Effective30 Jun 2024Spread changed (observed)$15.5M
- Effective30 Jun 2024Maturity extended (observed)$15.5M
- Effective31 Dec 2023$8.7M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $10.0M
- first lien revolverexited Sep 30, 2025unknown
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- C•••••• G••• P••••••• H••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported