DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G•••••• C•••••• • E••••••••• L•• first lien term loan
first lienheld todayGaming & E••••••••• Rate S+6.25%, 0.75% Floor
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$19.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 0.75%
PIK
none stated
Maturity
Dec 18, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $20.1M | $19.9M 99c | 625 bp | Dec 31, 2022 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 | $20.1M | 99c | 625 bp | Dec 18, 2030 | |
| Mar 31, 2026 | 1 | $20.1M | 100c | 625 bp | Dec 18, 2030 | |
| Dec 31, 2025 | 1 | $20.2M | 100c | 625 bp | Dec 18, 2030 | |
| Sep 30, 2025 | 1 | $20.2M | 100c | 625 bp | Dec 18, 2030 | |
| Jun 30, 2025 | 1 | $10.4M | 101c | 625 bp | Dec 18, 2030 | |
| Mar 31, 2025 | 1 | $7.7M | 101c | 625 bp | Dec 18, 2030 | |
| Dec 31, 2024 | 1 | $7.7M | 102c | 625 bp | Dec 18, 2030 | |
| Sep 30, 2024 | 1 | $18.9M | 100c | 815 bp | Oct 22, 2027 | |
| Jun 30, 2024 | 1 | $18.9M | 100c | 815 bp | Oct 22, 2027 | |
| Mar 31, 2024 | 1 | $19.0M | 100c | 800 bp | Oct 22, 2027 | |
| Dec 31, 2023 | 1 | $16.3M | 100c | 815 bp | Oct 22, 2027 | |
| Dec 31, 2022 | 1 | $16.5M | 98c | 800 bp | Oct 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•••••• C•••••• • 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