DFX Intelligence
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Facility
W•••••• W•••••• E•••••• W• B••••••••• L•• first lien revolver
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $23,000
sum of BDC pieces, a lower bound
Fair value
$18,000
n/a 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
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••• | exited | $583,000 | $526,000 95c | 500 bp | Sep 30, 2024 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $23,000 | $18,000 82c | 500 bp | 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 | 1 | $23,000 | n/a | 500 bp | Aug 2, 2030 | |
| Mar 31, 2026 | 1 | $23,000 | n/a | 500 bp | Aug 2, 2030 | |
| Dec 31, 2025 | 1 | $23,000 | n/a | 500 bp | Aug 2, 2030 | |
| Sep 30, 2025 | 2 | $606,000 | 95c | 500 bp | Aug 2, 2030 | |
| Jun 30, 2025 | 1 | $583,000 | 96c | 500 bp | Aug 2, 2030 | |
| Mar 31, 2025 | 1 | $583,000 | 100c | 500 bp | Aug 2, 2030 | |
| Dec 31, 2024 | 1 | $1.2M | 100c | 500 bp | Aug 1, 2030 | |
| Sep 30, 2024 | 1 | $483,000 | 100c | 500 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025M••••• F•••••••• I••••••••• C••• no longer holds W•••••• W•••••• E•••••• W• B••••••••• L•• revolver after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins W•••••• W•••••• E•••••• W• B••••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $6.9M
- at least $61,000
How this facility is known
- Grain
- W•••••• W•••••• E•••••• W• B••••••••• 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