DFX Intelligence
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Facility
M•• I••••••••• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Feb 15, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $9.5M | $9.5M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $3.6M | $3.6M 100c | 575 bp | Jun 30, 2024 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 | 2 | $13.1M | 100c | 575 bp | Feb 15, 2029 | |
| Mar 31, 2026 | 2 | $13.3M | 101c | 575 bp | Feb 15, 2029 | |
| Dec 31, 2025 | 2 | $23.0M | 101c | 575 bp | Feb 15, 2029 | |
| Sep 30, 2025 | 2 | $13.4M | 101c | 575 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 2 | $13.4M | 101c | 575 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 2 | $13.6M | 101c | 575 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 2 | $47.1M | 101c | 575 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 2 | $13.7M | 101c | 625 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 2 | $13.7M | 100c | 625 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 1 | $9.9M | 101c | 625 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 1 | $7.9M | 99c | 575 bp | Feb 15, 2027 | |
| Sep 30, 2023 | 1 | $8.0M | 99c | 575 bp | Feb 15, 2027 | |
| Dec 31, 2022 | 1 | $16.4M | 98c | 575 bp | Feb 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- M•• I••••••••• 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