DFX Intelligence
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Facility
D••••• R•••••••• I•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+100 bp
floor 0.75%
PIK
5.00%
paid in kind, the highest piece
Maturity
Jun 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $15.8M | $15.3M 99c | 100 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 | 1 | $15.8M | 99c | 100 bp | 5.00% | Jun 26, 2030 |
| Mar 31, 2026 | 1 | $15.6M | 99c | 100 bp | 5.00% | Jun 26, 2030 |
| Dec 31, 2025 | 1 | $30.7M | 101c | 100 bp | 5.25% | Jun 26, 2030 |
| Sep 30, 2025 | 1 | $15.2M | 101c | 100 bp | 5.25% | Jun 26, 2030 |
| Jun 30, 2025 | 1 | $15.0M | 101c | 100 bp | 5.50% | Jun 26, 2030 |
| Mar 31, 2025 | 1 | $14.8M | 102c | 100 bp | 5.50% | Jun 26, 2030 |
| Dec 31, 2024 | 1 | $14.6M | 102c | 100 bp | 5.75% | Jun 26, 2030 |
| Sep 30, 2024 | 1 | $14.3M | 101c | 100 bp | 5.75% | Jun 26, 2030 |
| Jun 30, 2024 | 1 | $14.1M | 100c | 100 bp | 5.75% | Jun 26, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $0
- first lien delayed draw term loanexited Mar 31, 2026at least $0
How this facility is known
- Grain
- D••••• R•••••••• I•• 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