DFX Intelligence
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Facility
T•• C••• C•••••• E•••••••• L•••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Hotels, Restaurants & Leisure
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$12.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+562 bp
floor 0.50%
PIK
none stated
Maturity
Nov 26, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 | $8.9M | $12.0M 103c | 562 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8.9M | 103c | 562 bp | Nov 26, 2026 | |
| Jun 30, 2025 | 1 | $9.0M | 106c | 587 bp | Nov 26, 2026 | |
| Mar 31, 2025 | 1 | $9.0M | 100c | 578 bp | Nov 26, 2026 | |
| Dec 31, 2024 | 1 | $9.1M | 94c | 578 bp | Nov 26, 2026 | |
| Sep 30, 2024 | 1 | $9.1M | 101c | 603 bp | Nov 26, 2025 | |
| Jun 30, 2024 | 1 | $9.1M | 96c | 578 bp | Nov 26, 2025 | |
| Mar 31, 2024 | 1 | $14.9M | 98c | 578 bp | Nov 26, 2025 | |
| Dec 31, 2023 | 1 | $14.9M | 99c | 603 bp | Nov 26, 2025 | |
| Sep 30, 2023 | 1 | $14.9M | 95c | 603 bp | Nov 26, 2025 | |
| Jun 30, 2023 | 1 | $14.9M | 98c | 603 bp | Nov 26, 2025 | |
| Mar 31, 2023 | 1 | $14.9M | n/a | 575 bp | Nov 26, 2025 | |
| Dec 31, 2022 | 1 | $15.0M | 93c | 625 bp | Nov 26, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$8.9M
- Effective31 Mar 2025Mark recovered$9.0M
- Effective31 Dec 2024Maturity extended (observed)$9.1M
- Effective31 Dec 2024Marked down across lenders$9.1M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $10.7M
- first lien revolverexited Sep 30, 2025at least $356,000
- otherexited Dec 31, 2023$16.0M
How this facility is known
- Grain
- T•• C••• C•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported