DFX Intelligence
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Facility
A••••••• W••• A••• B••••••• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$4.1M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.75%
modal across pieces
PIK
none stated
Maturity
Jun 18, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $5.5M | $4.1M 73c | Jun 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 | 1 | $5.5M | 73c | Jun 18, 2030 | ||
| Mar 31, 2026 | 1 | $5.5M | 74c | Jun 18, 2030 | ||
| Dec 31, 2025 | 1 | $5.5M | 96c | 510 bp | Jun 18, 2030 | |
| Sep 30, 2025 | 1 | $5.6M | 99c | 510 bp | Jun 18, 2030 | |
| Jun 30, 2025 | 1 | $5.6M | 100c | 500 bp | Jun 18, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$5.5M
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- A••••••• W••• A••• B••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported