DFX Intelligence
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Facility
S•••••• B••••• L•• equity
equityheld todayHotels, Restaurants & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$21.8M
145c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | Not disclosed | $14.5M 145c | Sep 30, 2025 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $360,000 144c | Sep 30, 2025 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | Not disclosed | $1.1M 144c | Sep 30, 2025 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | Not disclosed | $5.5M 144c | Sep 30, 2025 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $288,000 144c | Sep 30, 2025 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | Not disclosed | $144,000 144c | Sep 30, 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 | 6 | Not disclosed | 145c | |||
| Mar 31, 2026 | 6 | Not disclosed | 142c | |||
| Dec 31, 2025 | 6 | Not disclosed | 108c | Jul 3, 2025 | ||
| Sep 30, 2025 | 6 | Not disclosed | 103c | Jul 3, 2025 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $56.2M
- at least $14.7M
- unknown
- unknown
- unknown
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- S•••••• B••••• L•• x equityderivedborrower 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