DFX Intelligence
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Facility
R•• R•••• I••••••••• I•• revolver
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 3, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $626,149 | $625,523 100c | 750 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $613,974 | $613,360 100c | 750 bp | Dec 31, 2022 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 | 2 | $1.2M | 100c | 750 bp | Sep 3, 2027 | |
| Mar 31, 2026 | 1 | $1.1M | 99c | 750 bp | Sep 3, 2027 | |
| Dec 31, 2025 | 1 | $1.5M | 99c | 750 bp | Mar 4, 2027 | |
| Sep 30, 2025 | 1 | $845,538 | 100c | 750 bp | Mar 4, 2027 | |
| Jun 30, 2025 | 1 | $187,897 | 100c | 750 bp | Mar 4, 2027 | |
| Mar 31, 2025 | 1 | $1.1M | 98c | 750 bp | Mar 4, 2027 | |
| Dec 31, 2024 | 1 | $3.5M | 97c | 750 bp | Mar 4, 2027 | |
| Sep 30, 2024 | 1 | $1.6M | 97c | 750 bp | Mar 4, 2027 | |
| Jun 30, 2024 | 1 | $469,744 | 98c | 650 bp | Mar 4, 2027 | |
| Mar 31, 2024 | 1 | $626,325 | 99c | 600 bp | Mar 4, 2027 | |
| Mar 31, 2023 | 1 | $939M | 96c | 600 bp | Mar 4, 2027 | |
| Dec 31, 2022 | 1 | $939,487 | 95c | 600 bp | Mar 4, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$1.1M
- Effective30 Jun 2026$626K
- Matures3 Sep 2027Maturity approaching2 eventsR•• R•••• I••••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$1.2M
- ••• Locked$1.2M
- ••• Locked$1.2M
- Effective30 Sep 2024Spread changed (observed)$1.6M
- Effective30 Jun 2024Spread changed (observed)$470K
Other pieces of this borrower's structure
- at least $11.5M
How this facility is known
- Grain
- R•• R•••• I••••••••• I•• x revolverderivedborrower 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