DFX Intelligence
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Facility
V••••• P••••••••• L•• first lien revolver
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$-5,600
n/a on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 11, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $333,000 | $0 | 600 bp | Jun 30, 2023 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.7M | $0 | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $197,000 | $0 | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-5,600 100c | 550 bp | Sep 30, 2023 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 | 3 | $2.9M | n/a | 550 bp | Jun 11, 2031 | |
| Mar 31, 2026 | 3 | $2.9M | n/a | 550 bp | Jun 11, 2031 | |
| Dec 31, 2025 | 3 | $2.9M | n/a | 550 bp | Jun 11, 2031 | |
| Sep 30, 2025 | 2 | $2.7M | n/a | 550 bp | Jun 11, 2031 | |
| Jun 30, 2025 | 2 | $2.7M | n/a | 550 bp | Jun 11, 2031 | |
| Mar 31, 2025 | 3 | $1.4M | n/a | 600 bp | Jun 11, 2029 | |
| Dec 31, 2024 | 3 | $3.2M | n/a | 600 bp | Jun 11, 2029 | |
| Sep 30, 2024 | 3 | $1.4M | n/a | 600 bp | Jun 11, 2029 | |
| Jun 30, 2024 | 3 | $1.4M | n/a | 675 bp | Jun 11, 2029 | |
| Mar 31, 2024 | 3 | $1.4M | n/a | 675 bp | Jun 11, 2029 | |
| Dec 31, 2023 | 3 | $4.0M | n/a | 700 bp | Jun 11, 2029 | |
| Sep 30, 2023 | 2 | $333,000 | n/a | 700 bp | Jun 11, 2029 | |
| Jun 30, 2023 | 1 | $333,000 | n/a | 700 bp | Jun 8, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$2.7M
- Effective31 Mar 2025$333K
- Effective30 Sep 2024Spread changed (observed)$1.4M
- Effective31 Dec 2023$2.7M
- Effective30 Sep 2023
Other pieces of this borrower's structure
- at least $51.8M
- at least $7.2M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- V••••• P••••••••• 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