DFX Intelligence
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Facility
N••• L•• first lien revolver
first lienheld todayHotel, Gaming & Leisure
Principal held
at least $650,000
sum of BDC pieces, a lower bound
Fair value
$650,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | held | $650,000 | $650,000 100c | Sep 30, 2024 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 | $650,000 | 100c | Dec 31, 2029 | ||
| Mar 31, 2026 | 1 | $650,000 | 100c | Dec 31, 2029 | ||
| Sep 30, 2025 | 1 | $8.9M | 99c | Dec 31, 2026 | ||
| Jun 30, 2025 | 1 | $10.2M | 99c | Dec 31, 2026 | ||
| Sep 30, 2024 | 1 | $11.0M | 98c | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $39.6M
- at least $38.9M
- equityexited Sep 30, 2025n/a
How this facility is known
- Grain
- N••• 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