DFX Intelligence
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Facility
C•••••• E••••••••• I•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 0.50%
PIK
none stated
Maturity
Feb 28, 2030
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $13.8M | $13.4M 97c | 225 bp | Mar 31, 2024 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $8.7M | $8.7M 100c | 225 bp | Mar 31, 2023 to Jun 30, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $5.9M | $5.9M 99c | 225 bp | Jun 30, 2024 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $1.7M | $1.7M 96c | 225 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.2M | $1.1M 98c | 225 bp | Dec 31, 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 | 2 | $2.9M | 97c | 225 bp | Feb 28, 2030 | |
| Mar 31, 2026 | 3 | $16.8M | 97c | 225 bp | Feb 6, 2031 | |
| Dec 31, 2025 | 3 | $26.2M | 99c | 225 bp | Feb 6, 2031 | |
| Sep 30, 2025 | 3 | $28.9M | 100c | 225 bp | Feb 6, 2031 | |
| Jun 30, 2025 | 4 | $37.7M | 100c | 225 bp | Feb 6, 2031 | |
| Mar 31, 2025 | 4 | $54.8M | 99c | 225 bp | Feb 6, 2031 | |
| Dec 31, 2024 | 4 | $40.2M | 100c | 225 bp | Feb 6, 2031 | |
| Sep 30, 2024 | 3 | $28.5M | 100c | 275 bp | Feb 6, 2031 | |
| Jun 30, 2024 | 3 | $55.0M | 100c | 275 bp | Feb 6, 2031 | |
| Mar 31, 2024 | 2 | $49.4M | 100c | 275 bp | Feb 6, 2031 | |
| Dec 31, 2023 | 1 | $8.5M | 100c | 325 bp | Feb 1, 2030 | |
| Sep 30, 2023 | 1 | $4.0M | 100c | 325 bp | Feb 1, 2030 | |
| Jun 30, 2023 | 1 | $4.0M | 100c | 325 bp | Feb 1, 2030 | |
| Mar 31, 2023 | 1 | $2.0M | 100c | 325 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $13.6M
How this facility is known
- Grain
- C•••••• E••••••••• I•• 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