DFX Intelligence
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Facility
T•• W•••••••• H•••••••• L•• first lien term loan
first lienheld todayHotel, Gaming & Leisure
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.66%
PIK
none stated
Maturity
Nov 21, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $497,500 | $499,500 101c | 200 bp | Sep 30, 2025 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $955,000 | $953,000 100c | 175 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $153,000 | $153,000 100c | Sep 30, 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 | 2 | $1.1M | 100c | 175 bp | Nov 21, 2031 | |
| Mar 31, 2026 | 2 | $1.1M | 100c | 200 bp | Nov 21, 2031 | |
| Dec 31, 2025 | 3 | $1.1M | 101c | 200 bp | Nov 21, 2031 | |
| Sep 30, 2025 | 3 | $1.1M | 100c | 200 bp | Nov 21, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025A• P•••••• L•••••• F••• no longer holds T•• W•••••••• H•••••••• L•• term loan after 2025-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.8M
How this facility is known
- Grain
- T•• W•••••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported