DFX Intelligence
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Facility
W••••••••• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $72.4M
sum of BDC pieces, a lower bound
Fair value
$72.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Aug 3, 2028
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $2.0M | $2.0M 100c | 325 bp | Mar 31, 2024 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $992,000 | $994,000 100c | 325 bp | Sep 30, 2023 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $55.7M | $55.6M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $15.5M | $15.4M 100c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.2M | $1.2M 100c | 250 bp | Dec 31, 2022 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 | $72.4M | 100c | 250 bp | Aug 3, 2028 | |
| Mar 31, 2026 | 3 | $78.4M | 100c | 250 bp | Aug 3, 2028 | |
| Dec 31, 2025 | 3 | $88.1M | 100c | 250 bp | Aug 3, 2028 | |
| Sep 30, 2025 | 2 | $63.6M | 100c | 250 bp | Aug 3, 2028 | |
| Jun 30, 2025 | 2 | $61.3M | 100c | 250 bp | Aug 3, 2028 | |
| Mar 31, 2025 | 2 | $24.8M | 100c | 250 bp | Aug 3, 2028 | |
| Dec 31, 2024 | 2 | $16.7M | 100c | 250 bp | Aug 3, 2028 | |
| Sep 30, 2024 | 2 | $16.2M | 100c | 275 bp | Aug 3, 2028 | |
| Jun 30, 2024 | 1 | $12.9M | 100c | 275 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 4 | $13.6M | 100c | 325 bp | Aug 3, 2028 | |
| Dec 31, 2023 | 3 | $7.2M | 101c | 300 bp | Aug 3, 2028 | |
| Sep 30, 2023 | 3 | $8.0M | 100c | 300 bp | Aug 3, 2028 | |
| Jun 30, 2023 | 1 | $1.0M | 103c | 325 bp | Aug 3, 2028 | |
| Mar 31, 2023 | 1 | $1.0M | 103c | 325 bp | Aug 3, 2028 | |
| Dec 31, 2022 | 2 | $1.5M | 101c | 325 bp | Aug 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$15.5M
- Effective30 Jun 2024Spread changed (observed)$12.9M
- Effective31 Mar 2024Lender left a facility2 eventsB••• C•••••• P•••••• C•••••: lender left a facility, 2 lenders, at the 31 Mar 2024 quarter end$992K to $2.0M
- Effective31 Mar 2024$2.0M
Other pieces of this borrower's structure
- at least $52.7M
How this facility is known
- Grain
- W••••••••• 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