DFX Intelligence
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Facility
T••• C••••• Y•• E••••••••• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.0M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+636 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2026
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $8.5M | $8.1M 96c | 636 bp | Mar 31, 2025 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $6.5M | $6.0M 92c | 636 bp | Sep 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 | $6.5M | 92c | 636 bp | Aug 16, 2026 | |
| Mar 31, 2026 | 1 | $6.7M | 96c | 636 bp | Aug 16, 2026 | |
| Dec 31, 2025 | 1 | $6.9M | 96c | 636 bp | Aug 16, 2026 | |
| Sep 30, 2025 | 2 | $15.6M | 96c | 636 bp | Aug 16, 2026 | |
| Jun 30, 2025 | 1 | $8.5M | 96c | 636 bp | Aug 16, 2026 | |
| Mar 31, 2025 | 1 | $8.7M | 96c | 636 bp | Aug 16, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 16, 2026••• Locked
- Maturity approaching Aug 16, 2026••• Locked
- Maturity approaching Aug 16, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••• C••••• Y•• E••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported