DFX Intelligence
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Facility
F•••• R••••••••• G•••• L• other
lien unstatedheld todayHotels, R•••••••••s & Leisure
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$56.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Jan 28, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $32.2M | $31.9M 101c | 375 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $19.9M | $19.8M 100c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $5.0M | $5.0M 100c | 375 bp | Mar 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 | 3 | $57.2M | 100c | 375 bp | Jan 28, 2032 | |
| Mar 31, 2026 | 3 | $37.3M | 99c | 375 bp | Jan 28, 2032 | |
| Dec 31, 2025 | 3 | $56.2M | 102c | 375 bp | Jan 28, 2032 | |
| Sep 30, 2025 | 3 | $51.9M | 102c | 375 bp | Jan 28, 2032 | |
| Jun 30, 2025 | 3 | $47.7M | 101c | 375 bp | Jan 28, 2032 | |
| Mar 31, 2025 | 3 | $34.9M | 99c | 375 bp | Jan 28, 2032 | |
| Jun 30, 2024 | 1 | $7.5M | 101c | 425 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $7.5M | 101c | 425 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 1 | $7.6M | 101c | 425 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | $7.6M | 100c | 425 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 1 | $7.6M | 100c | 425 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 1 | $7.6M | 98c | 425 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $8.0M | 95c | 425 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 1 | $14.0M | 94c | 425 bp | Dec 1, 2028 | |
| Dec 31, 2021 | 1 | $17.8M | 100c | 425 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility2 eventsH•• C•••••••• C•••••• S•••••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$5.0M to $19.9M
Other pieces of this borrower's structure
- at least $25.1M
How this facility is known
- Grain
- F•••• R••••••••• G•••• L• x otherderivedborrower 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