DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P•••••• M••••••••• A•••••••• L•• first lien term loan
first lienheld todayHotels, Resorts & Cruise Lines
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.25%
PIK
none stated
Maturity
Jan 19, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $7.7M | $7.5M 97c | 800 bp | Dec 31, 2021 to Mar 31, 2023 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $4.7M | $4.7M 101c | 525 bp | Sep 30, 2023 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 | $4.7M | 101c | 525 bp | Jan 19, 2028 | |
| Mar 31, 2026 | 1 | $4.8M | 101c | 525 bp | Jan 19, 2028 | |
| Dec 31, 2025 | 1 | $9.5M | 101c | 525 bp | Jan 19, 2028 | |
| Sep 30, 2025 | 1 | $4.9M | 101c | Jan 19, 2028 | ||
| Jun 30, 2025 | 1 | $4.9M | 101c | Jan 19, 2028 | ||
| Mar 31, 2025 | 1 | $4.9M | 100c | Jan 19, 2028 | ||
| Dec 31, 2024 | 1 | $19.7M | 103c | 525 bp | Jan 19, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 103c | 525 bp | Jan 19, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | 101c | 700 bp | Jan 19, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 700 bp | Jan 19, 2027 | |
| Dec 31, 2023 | 1 | $14.9M | 100c | 700 bp | Jan 19, 2027 | |
| Sep 30, 2023 | 1 | $5.0M | 100c | 800 bp | Jan 19, 2027 | |
| Mar 31, 2023 | 1 | $7.7M | 97c | 800 bp | Jan 1, 2027 | |
| Dec 31, 2022 | 1 | $33.9M | 100c | 725 bp | 1.25% | Jul 1, 2023 |
| Sep 30, 2022 | 1 | $24.7M | 100c | 700 bp | 1.25% | Jul 1, 2023 |
| Dec 31, 2021 | 1 | $24.6M | 92c | 700 bp | 1.25% | Jul 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 19, 2028••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Mark recovered Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2022at least $9.7M
- equityexited Mar 31, 2023$1.0M
- otherexited Dec 31, 2022n/a
How this facility is known
- Grain
- P•••••• M••••••••• A•••••••• 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