DFX Intelligence
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Facility
F••••••• E••••••••• L•• first lien term loan
first lienheld todayHotels, Restaurants and Leisure
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 0.50%
PIK
none stated
Maturity
Jan 27, 2029
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $21.1M | $20.7M 98c | 325 bp | Dec 31, 2022 to Mar 31, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $7.3M | $7.3M 100c | 375 bp | Dec 31, 2023 to Sep 30, 2024 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $6.9M | $6.9M 99c | 325 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.9M | $8.9M 100c | 325 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $5.6M | $5.6M 100c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $5.5M | $5.5M 100c | 325 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.8M | $3.8M 100c | 325 bp | Dec 31, 2022 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 | 4 | $23.7M | 100c | 325 bp | Jan 27, 2029 | |
| Mar 31, 2026 | 5 | $69.6M | 98c | 325 bp | Jan 27, 2029 | |
| Dec 31, 2025 | 5 | $94.9M | 100c | 325 bp | Jan 27, 2029 | |
| Sep 30, 2025 | 6 | $119M | 100c | 325 bp | Jan 29, 2029 | |
| Jun 30, 2025 | 4 | $60.7M | 100c | 350 bp | Jan 27, 2029 | |
| Mar 31, 2025 | 4 | $58.4M | 98c | 350 bp | Jan 27, 2029 | |
| Dec 31, 2024 | 4 | $52.7M | 100c | 350 bp | Jan 27, 2029 | |
| Sep 30, 2024 | 5 | $39.5M | 100c | 375 bp | Jan 29, 2029 | |
| Jun 30, 2024 | 5 | $38.2M | 100c | 375 bp | Jan 27, 2029 | |
| Mar 31, 2024 | 3 | $19.0M | 101c | 375 bp | Jan 27, 2029 | |
| Dec 31, 2023 | 4 | $19.9M | 101c | 400 bp | Jan 29, 2029 | |
| Sep 30, 2023 | 4 | $21.3M | 100c | 400 bp | Jan 27, 2029 | |
| Jun 30, 2023 | 2 | $11.1M | 99c | 400 bp | Jan 27, 2029 | |
| Mar 31, 2023 | 3 | $13.6M | 102c | 400 bp | Jan 27, 2029 | |
| Dec 31, 2022 | 2 | $19.4M | 95c | 400 bp | Jan 27, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$21.1M
- Effective30 Sep 2025$5.6M
- Effective30 Sep 2025$6.9M
- Effective30 Sep 2024$7.3M
- Effective30 Sep 2023$5.5M
- Effective31 Mar 2023$8.9M
Other pieces of this borrower's structure
- at least $32.3M
- second lien term loanexited Dec 31, 2023at least $2.0M
How this facility is known
- Grain
- F••••••• E••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported