DFX Intelligence
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Facility
W•••••• W•••••• E•••••• first lien revolver
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $583,000
sum of BDC pieces, a lower bound
Fair value
$453,000
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 2, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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••• | held | $583,000 | $453,000 81c | 500 bp | Dec 31, 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 | $583,000 | 81c | 500 bp | Aug 2, 2030 | |
| Mar 31, 2026 | 1 | $583,000 | 88c | 500 bp | Aug 2, 2030 | |
| Dec 31, 2025 | 1 | $583,000 | 95c | 500 bp | Aug 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $11.2M
- at least $5.0M
- otherexited Mar 31, 2025$17.1M
How this facility is known
- Grain
- W•••••• W•••••• E•••••• x first lien revolverderivedborrower 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