DFX Intelligence
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Facility
C•••••• E••••••••• I•• other
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 0.50%
PIK
none stated
Maturity
Feb 6, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.0M | $4.9M 100c | 225 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $13.6M | $13.2M 97c | 225 bp | Jun 30, 2023 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 | $13.6M | 97c | 225 bp | Feb 6, 2031 | |
| Mar 31, 2026 | 1 | $13.7M | 97c | 225 bp | Feb 6, 2031 | |
| Dec 31, 2025 | 1 | $13.7M | 99c | 225 bp | Feb 6, 2031 | |
| Sep 30, 2025 | 2 | $17.7M | 100c | 225 bp | Feb 6, 2031 | |
| Jun 30, 2025 | 2 | $14.3M | 100c | 225 bp | Feb 6, 2031 | |
| Mar 31, 2025 | 2 | $11.6M | 99c | 225 bp | Feb 6, 2031 | |
| Dec 31, 2024 | 2 | $30.8M | 100c | 225 bp | Feb 6, 2031 | |
| Sep 30, 2024 | 2 | $16.0M | 100c | 275 bp | Feb 6, 2031 | |
| Jun 30, 2024 | 2 | $14.0M | 100c | 275 bp | Feb 6, 2031 | |
| Mar 31, 2024 | 2 | $11.2M | 100c | 275 bp | Feb 6, 2031 | |
| Dec 31, 2023 | 1 | $3.2M | 101c | 325 bp | Feb 6, 2030 | |
| Sep 30, 2023 | 1 | $1.6M | 101c | 325 bp | Feb 6, 2030 | |
| Jun 30, 2023 | 1 | $1.6M | 101c | 325 bp | Feb 6, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.9M
How this facility is known
- Grain
- C•••••• E••••••••• I•• x otherderivedborrower 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