DFX Intelligence
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Facility
E•• E••••••••• L•• first lien term loan
first lienheld todayCasinos & Gaming Security 1st Lien, Secured Loan
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2030
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $23.5M | $23.6M 101c | 750 bp | Sep 30, 2022 to Jun 30, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.9M | $4.9M 102c | 350 bp | Dec 31, 2023 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.2M | $3.2M 102c | 475 bp | Sep 30, 2023 to Sep 30, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Dec 31, 2024 | |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $2.0M | $2.0M 100c | 300 bp | Jun 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 | $2.0M | 100c | 300 bp | Aug 31, 2030 | |
| Mar 31, 2026 | 1 | $2.0M | 99c | 300 bp | Aug 31, 2030 | |
| Dec 31, 2025 | 1 | $2.0M | 100c | 300 bp | Aug 31, 2030 | |
| Jun 30, 2025 | 1 | $4.9M | 102c | 350 bp | Aug 30, 2030 | |
| Mar 31, 2025 | 1 | $4.9M | 102c | 350 bp | Aug 30, 2030 | |
| Dec 31, 2024 | 2 | $5.0M | 102c | 350 bp | Aug 31, 2030 | |
| Sep 30, 2024 | 3 | $38.9M | 102c | 400 bp | Sep 3, 2030 | |
| Jun 30, 2024 | 2 | $11.6M | 102c | 400 bp | Aug 31, 2030 | |
| Mar 31, 2024 | 1 | $9.9M | 102c | 475 bp | Aug 31, 2030 | |
| Dec 31, 2023 | 2 | $15.0M | 102c | 475 bp | Sep 3, 2030 | |
| Sep 30, 2023 | 2 | $23.2M | 102c | 475 bp | Sep 1, 2030 | |
| Jun 30, 2023 | 2 | $34.8M | 101c | 750 bp | May 1, 2028 | |
| Mar 31, 2023 | 2 | $34.9M | 100c | 750 bp | May 1, 2028 | |
| Sep 30, 2022 | 2 | $34.2M | 99c | 750 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$2.0M
- Effective30 Jun 2025$4.9M
- Effective31 Dec 2024
- Effective30 Jun 2024$2.0M
- Effective30 Jun 2024Spread changed (observed)$11.6M
- Effective30 Sep 2023$3.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E•• E••••••••• 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