DFX Intelligence
Private Credit Intelligence
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Facility
C••••• E••••••••• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $180M
sum of BDC pieces, a lower bound
Fair value
$180M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
May 5, 2032
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | exited | $2.3M | $2.3M 100c | 450 bp | Jun 30, 2025 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $115M | $115M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $32.1M | $32.1M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 2 pieces | $17.7M | $17.7M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $9.2M | $9.0M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $4.3M | $4.3M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 2 pieces | $2.1M | $2.1M 100c | 450 bp | Jun 30, 2025 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 | 6 | $180M | 100c | 450 bp | May 5, 2032 | |
| Mar 31, 2026 | 6 | $180M | 100c | 450 bp | May 5, 2032 | |
| Dec 31, 2025 | 6 | $181M | 100c | 450 bp | May 5, 2032 | |
| Sep 30, 2025 | 7 | $360M | 100c | 450 bp | May 5, 2032 | |
| Jun 30, 2025 | 7 | $186M | 100c | 450 bp | May 5, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• no longer holds C••••• E••••••••• L•• term loan after 2025-09-30; 6 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $86.6M
- unknown
- unknown
How this facility is known
- Grain
- 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