DFX Intelligence
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Facility
C••••••• H••• I••••••••• H••••••• L•• first lien revolver
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
102c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Jul 29, 2031
tagged by the filer
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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $526,000 | $504,000 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $505,000 | $492,000 102c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $309,000 | $307,000 104c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $111,000 | $108,000 102c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $105,263 | $102,961 98c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $32,000 | $30,000 100c | 550 bp | 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 | $1.6M | 102c | 550 bp | Jul 29, 2031 | |
| Mar 31, 2026 | 5 | $0 | n/a | 550 bp | Jul 29, 2031 | |
| Dec 31, 2025 | 6 | $1.0M | 104c | 550 bp | Jul 29, 2031 | |
| Sep 30, 2025 | 5 | $0 | n/a | 550 bp | Jul 29, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$105K
Other pieces of this borrower's structure
- at least $81.1M
- at least $0
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- C••••••• H••• I••••••••• H••••••• L•• x first lien 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