DFX Intelligence
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Facility
T•• C••• C•••••• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$11.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp
floor 0.50%
PIK
none stated
Maturity
Nov 26, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $8.9M | $11.8M 102c | 528 bp | Dec 31, 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 | 1 | $8.9M | 102c | 528 bp | Nov 26, 2029 | |
| Mar 31, 2026 | 1 | $8.9M | 102c | 528 bp | Nov 26, 2029 | |
| Dec 31, 2025 | 1 | $8.9M | 104c | 525 bp | Nov 26, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$8.9M
Other pieces of this borrower's structure
- at least $10.7M
- at least $356,000
- otherexited Mar 31, 2025$25.9M
How this facility is known
- Grain
- T•• C••• C•••••• 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