DFX Intelligence
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Facility
C••••••• H••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Hotel, Gaming & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$103M
100c on cost
Unfunded
$14.4M
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 9, 2032
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $4.1M | $4.1M 100c | Dec 31, 2022 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $103M 100c | 475 bp | Sep 30, 2025 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2025 to Mar 31, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | Not disclosed | 100c | 475 bp | Jul 9, 2032 | |
| Dec 31, 2025 | 3 | $149M | 100c | 500 bp | Jul 9, 2032 | |
| Sep 30, 2025 | 3 | $149M | 100c | 500 bp | Jul 9, 2032 | |
| Mar 31, 2025 | 1 | $4.1M | 100c | May 31, 2028 | ||
| Dec 31, 2024 | 1 | $9.1M | 100c | May 31, 2028 | ||
| Sep 30, 2024 | 1 | $5.0M | 100c | May 1, 2028 | ||
| Jun 30, 2024 | 1 | $5.4M | 100c | May 1, 2028 | ||
| Mar 31, 2024 | 1 | $5.9M | 100c | May 1, 2028 | ||
| Dec 31, 2023 | 1 | $12.9M | 100c | May 1, 2028 | ||
| Sep 30, 2023 | 1 | $6.9M | 100c | May 1, 2028 | ||
| Dec 31, 2022 | 2 | $13.3M | 100c | 275 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$146M
- Effective30 Sep 2025New lender joined a facility2 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $226M
- first lien revolverexited Mar 31, 2026unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- C••••••• H••••••• I•• x otherderivedborrower 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