DFX Intelligence
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Facility
E•••••• H•••••••• I•• first lien term loan
first lienheld todayHotel, Gaming and Leisure
Principal held
at least $168M
sum of BDC pieces, a lower bound
Fair value
$379M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
pieces from 525 bp to 725 bp
PIK
none stated
Maturity
Sep 9, 2031
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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•• I••••••••• C•••• | exited | $36.0M | $35.1M 100c | 300 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $46.5M | $46.5M 101c | 725 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $42.8M | $42.8M 102c | 725 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $35.0M | $34.6M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $27.2M | $27.1M 100c | 725 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $11.0M | $10.8M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $5.4M | $5.4M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $212M 103c | 725 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 | 7 | $168M | 102c | 725 bp | Sep 9, 2031 | |
| Mar 31, 2026 | 7 | $168M | 102c | 725 bp | Sep 9, 2031 | |
| Dec 31, 2025 | 7 | $173M | 103c | 825 bp | 4.13% | Sep 9, 2031 |
| Sep 30, 2025 | 7 | $169M | 103c | 825 bp | 4.13% | Sep 9, 2031 |
| Jun 30, 2025 | 4 | $116M | 103c | 825 bp | 4.13% | Mar 8, 2029 |
| Mar 31, 2025 | 4 | $114M | 103c | 825 bp | 7.25% | Mar 8, 2029 |
| Dec 31, 2024 | 4 | $113M | 102c | 825 bp | 4.13% | Mar 8, 2029 |
| Sep 30, 2024 | 4 | $112M | 102c | 825 bp | 4.13% | Mar 8, 2029 |
| Jun 30, 2024 | 4 | $111M | 100c | 825 bp | 4.13% | Mar 8, 2029 |
| Mar 31, 2024 | 4 | $110M | 100c | 825 bp | 4.13% | Mar 8, 2029 |
| Dec 31, 2023 | 1 | $36.0M | 100c | 300 bp | Mar 8, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$168M
- Effective30 Sep 2025New lender joined a facility3 eventsS•••• P•••• C••••• C•••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$5.4M to $35.0M
- Effective30 Sep 2025Maturity extended (observed)$169M
- Effective31 Mar 2025PIK interest increased$114M
- Effective31 Mar 2024New lender joined a facility3 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 3 lenders, at the 31 Mar 2024 quarter end$42.8M to $46.5M
- Effective31 Mar 2024Maturity extended (observed)$110M
Other pieces of this borrower's structure
- at least $12.3M
- at least $9.7M
- at least $0
How this facility is known
- Grain
- E•••••• H•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported