DFX Intelligence
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Facility
C••••••• H••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Hotel, Gaming & Leisure
Principal held
at least $226M
sum of BDC pieces, a lower bound
Fair value
$224M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 10, 2032
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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•• I••••••••• C•••• | exited | $146M | $144M 100c | 475 bp | Jun 30, 2023 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $40.5M | $40.5M 100c | 475 bp | Sep 30, 2025 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $39.4M | $39.4M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $226M | 100c | 475 bp | Jul 10, 2032 | |
| Dec 31, 2025 | 3 | $227M | 100c | 500 bp | Jul 10, 2032 | |
| Sep 30, 2025 | 3 | $227M | 100c | 500 bp | Jul 10, 2032 | |
| Jun 30, 2025 | 2 | $103M | 101c | 526 bp | Sep 18, 2026 | |
| Mar 31, 2025 | 2 | $117M | 102c | 500 bp | Sep 18, 2026 | |
| Dec 31, 2024 | 2 | $114M | 102c | 500 bp | Sep 18, 2026 | |
| Sep 30, 2024 | 2 | $83.4M | 103c | 500 bp | Sep 18, 2026 | |
| Jun 30, 2024 | 2 | $79.0M | 105c | 500 bp | Sep 18, 2026 | |
| Mar 31, 2024 | 2 | $89.3M | 104c | 500 bp | Sep 18, 2026 | |
| Dec 31, 2023 | 2 | $85.7M | 101c | 275 bp | Sep 18, 2026 | |
| Sep 30, 2023 | 2 | $11.8M | 102c | 275 bp | Sep 18, 2024 | |
| Jun 30, 2023 | 1 | $10.2M | 101c | 275 bp | Sep 18, 2024 | |
| Dec 31, 2022 | 1 | $269,300 | 99c | 275 bp | Sep 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$79.9M
- Effective30 Sep 2025$40.5M
- Effective30 Sep 2025Maturity extended (observed)$227M
- Effective31 Mar 2024Spread changed (observed)$89.3M
- Effective31 Dec 2023Maturity extended (observed)$85.7M
- Effective30 Jun 2023$146M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
- first lien revolverexited Mar 31, 2026unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- C••••••• H••••••• 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