DFX Intelligence
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Facility
P•• G••••• A•••••••• first lien term loan
first lienheld todayHotel, G••••• & Leisure
Principal held
at least $267,000
sum of BDC pieces, a lower bound
Fair value
$268,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Jul 18, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $19.2M | $19.2M 99c | 250 bp | Jun 30, 2023 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.3M | $4.3M 100c | 200 bp | Jun 30, 2024 to Dec 31, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $267,000 | $268,000 100c | Dec 31, 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 | 1 | $267,000 | 100c | Jul 18, 2031 | ||
| Mar 31, 2026 | 1 | $922,000 | 100c | Jul 18, 2031 | ||
| Dec 31, 2025 | 1 | $924,000 | 100c | Jul 18, 2031 | ||
| Sep 30, 2025 | 1 | $926,000 | 100c | Jul 18, 2031 | ||
| Jun 30, 2025 | 1 | $929,000 | 100c | Jul 18, 2031 | ||
| Dec 31, 2024 | 2 | $5.2M | 100c | 200 bp | Jul 18, 2031 | |
| Sep 30, 2024 | 1 | $6.0M | 99c | 200 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 2 | $25.2M | 100c | 250 bp | May 29, 2026 | |
| Mar 31, 2024 | 1 | $10.5M | 100c | 250 bp | May 29, 2026 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 250 bp | May 29, 2026 | |
| Sep 30, 2023 | 1 | $4.8M | 99c | 250 bp | May 29, 2026 | |
| Jun 30, 2023 | 1 | $800,000 | n/a | 250 bp | May 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$4.3M
- Effective30 Sep 2024Maturity extended (observed)$6.0M
- Effective30 Sep 2024Spread changed (observed)$6.0M
- Effective30 Jun 2024$4.3M
- Effective30 Jun 2024$19.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•• G••••• A•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported