DFX Intelligence
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Facility
N••• F•••••• L•••••• first lien term loan
first lienheld todayGaming & Entertainment Rate SONIA+7.50%, 2.50% Floor
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$5.2M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.silverpointfinance.com/20260630#Sterling Overnight Index Average+750 bp
floor 2.50%
PIK
none stated
Maturity
Feb 6, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $3.9M | $5.2M 105c | 750 bp | Mar 31, 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 | $3.9M | 105c | 750 bp | Feb 6, 2030 | |
| Mar 31, 2026 | 1 | $4.0M | 105c | 750 bp | Feb 6, 2030 | |
| Dec 31, 2025 | 1 | $4.0M | 107c | 750 bp | Feb 6, 2030 | |
| Sep 30, 2025 | 1 | $4.0M | 106c | 750 bp | Feb 6, 2030 | |
| Jun 30, 2025 | 1 | $4.1M | 108c | 750 bp | Feb 6, 2030 | |
| Mar 31, 2025 | 1 | $4.1M | 102c | 750 bp | Feb 6, 2030 | |
| Dec 31, 2024 | 1 | $4.1M | 98c | 750 bp | Feb 6, 2030 | |
| Sep 30, 2024 | 1 | $4.1M | 105c | 750 bp | Feb 6, 2030 | |
| Jun 30, 2024 | 1 | $4.2M | 99c | 750 bp | Feb 6, 2030 | |
| Mar 31, 2024 | 1 | $4.2M | 99c | 750 bp | Feb 6, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N••• F•••••• 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