DFX Intelligence
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E•• E••••••••• L••
Borrower · Hotel, Restaurants and Leisure
No date on record · this record
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
No date on record · this record
Nothing material in the last 200 days. Last change: 30 Sep 2022, $5.2M principal held by 1 lender; matures May 2028.
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $5.2M | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• D••• 05/01/2028 I••••••• H••••, R••••••••• and L•••••• C• | $5.2M | $5.1M 99c | S+750 bp |
Capital structure as the BDCs see itlatest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $5.2M | 99c | S+750 bp | May 1, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $5.2M | $5.1M | 99c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E•• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotel, Restaurants and Leisurereportedas one filer wrote it
Position history
1 field-level change across filed schedules, latest first
- Position exitedP••••••••• F••••••• R••• C•••••• L••• · from $5.2M2023-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.