DFX Intelligence
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Facility
S•••••• F•••••• G•••• N• H•••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2025Hotels, Restaurants & Leisure
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-54,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $0 | $-11,000 367c | 700 bp | Mar 31, 2023 to Mar 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | $-43,000 717c | 700 bp | Mar 31, 2023 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 | 2 | $0 | n/a | 700 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $0 | n/a | 700 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $0 | n/a | 700 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $0 | n/a | 700 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $0 | n/a | 700 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | $1.9M | 96c | 700 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 2 | $1.9M | 96c | 700 bp | Dec 31, 2026 | |
| Jun 30, 2023 | 2 | $1.9M | 96c | 700 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 2 | $1.9M | 97c | 800 bp | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $46.5M
- otherexited Sep 30, 2025n/a
How this facility is known
- Grain
- S•••••• F•••••• G•••• N• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported