DFX Intelligence
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Facility
S•••• G••• I•• first lien term loan
first lienheld todayHotel, Gaming & Leisure
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.3M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 600 bp to 610 bp
PIK
none stated
Maturity
Nov 15, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $688,386 | $589,141 100c | 500 bp | Mar 31, 2023 to Mar 31, 2023 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.5M | $3.2M 92c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $155,000 | $139,000 90c | Dec 31, 2024 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 | $3.7M | 92c | 600 bp | Nov 15, 2029 | |
| Mar 31, 2026 | 2 | $3.7M | 81c | 600 bp | Nov 15, 2029 | |
| Dec 31, 2025 | 2 | $3.9M | 91c | 600 bp | Nov 15, 2029 | |
| Sep 30, 2025 | 1 | $156,000 | 95c | Nov 15, 2029 | ||
| Jun 30, 2025 | 1 | $516,000 | 98c | Nov 15, 2029 | ||
| Dec 31, 2024 | 1 | $1.3M | 99c | Nov 15, 2029 | ||
| Mar 31, 2023 | 1 | $688,386 | 100c | 500 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $28.8M
How this facility is known
- Grain
- S•••• G••• 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