DFX Intelligence
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Facility
M••• S•••••• B•• other
lien unstatedoff every schedule since Mar 31, 2025Hotels, Restaurants & Leisure
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.00%
PIK
none stated
Maturity
Sep 14, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $16.7M | $16.0M 103c | 900 bp | Sep 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $16.7M | 103c | 900 bp | Sep 14, 2029 | |
| Dec 31, 2024 | 1 | $16.2M | 101c | 900 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 1 | $7.9M | 100c | 900 bp | Sep 14, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$16.7M
Other pieces of this borrower's structure
- at least $19.6M
- unknown
- revolverexited Dec 31, 2024unknown
- $2.1M
How this facility is known
- Grain
- M••• S•••••• B•• 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