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
C•••••• G••• P••••••• H••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Hotel, Gaming, & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 | $400,000 | $400,000 100c | 575 bp | Dec 31, 2021 to Sep 30, 2022 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | Not disclosed | Sep 30, 2022 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 | 1 | Not disclosed | n/a | Apr 1, 2030 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Apr 1, 2030 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Apr 1, 2030 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Apr 2, 2029 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Apr 2, 2029 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Apr 2, 2029 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Sep 30, 2022 | 2 | $756,000 | 103c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2021 | 1 | $100,000 | 100c | 450 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective31 Mar 2025Maturity extended (observed)
- Effective30 Jun 2024Maturity extended (observed)
- Effective30 Sep 2022
- Effective30 Sep 2022Spread changed (observed)$756K
- Effective30 Sep 2022Maturity extended (observed)$756K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $58.7M
- first lien delayed draw term loanexited Sep 30, 2025at least $10.0M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- C•••••• G••• P••••••• H••••• L•• x first lien revolverderivedborrower 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