DFX Intelligence
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Facility
C••• B•• first lien revolver
first lienheld todayHotel, Gaming & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-72,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+535 bp
floor 1.00%
PIK
none stated
Maturity
Sep 4, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | Not disclosed | $-25,000 167c | Dec 31, 2024 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | $-47,000 162c | Sep 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 | 2 | Not disclosed | n/a | Sep 4, 2030 | ||
| Mar 31, 2026 | 2 | Not disclosed | n/a | Sep 4, 2030 | ||
| Dec 31, 2025 | 2 | Not disclosed | n/a | Sep 4, 2030 | ||
| Sep 30, 2025 | 2 | Not disclosed | n/a | Sep 4, 2030 | ||
| Jun 30, 2025 | 2 | Not disclosed | n/a | Sep 4, 2030 | ||
| Mar 31, 2025 | 2 | Not disclosed | n/a | Sep 4, 2030 | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | Sep 4, 2030 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Sep 4, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $11.8M
- at least $5.8M
- $2.4M
- Not disclosed
How this facility is known
- Grain
- C••• B•• 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