DFX Intelligence
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Facility
I••••••••• C••••• • E•••••••• G••••••• I•• other
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $6.2M 46c | Mar 31, 2025 to Mar 31, 2025 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $1.4M | $1.4M 100c | 600 bp | Dec 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 | 1 | $1.4M | 100c | 600 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $1.4M | 100c | 600 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $2.7M | 100c | 600 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $1.4M | 100c | 600 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $1.4M | 100c | 600 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 2 | $1.4M | 51c | 600 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $4.3M | 100c | 600 bp | Dec 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $4.0M
- $2.8M
How this facility is known
- Grain
- I••••••••• C••••• • E•••••••• G••••••• I•• x otherderivedborrower 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