DFX Intelligence
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Facility
R•••••• C••••• R••••••••• L•• first lien term loan
first lienheld todayHotels, R••••••••• & Leisure
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.7M | $3.7M 99c | 200 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $21.1M | $21.0M 99c | 200 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.3M | $1.3M 100c | 200 bp | Jun 30, 2026 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 | $22.4M | 99c | 200 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 2 | $24.9M | 99c | 200 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 2 | $66.0M | 100c | 200 bp | Nov 3, 2032 | |
| Sep 30, 2025 | 1 | $20.3M | 100c | 200 bp | Sep 18, 2031 | |
| Jun 30, 2025 | 1 | $17.9M | 100c | 200 bp | Sep 18, 2031 | |
| Mar 31, 2025 | 1 | $18.0M | 99c | 200 bp | Sep 18, 2031 | |
| Dec 31, 2024 | 1 | $17.3M | 100c | 200 bp | Sep 18, 2031 | |
| Sep 30, 2024 | 1 | $800,000 | 100c | 200 bp | Sep 18, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $13.1M
How this facility is known
- Grain
- R•••••• C••••• R••••••••• L•• x first lien term loanderivedborrower 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