DFX Intelligence
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Facility
W••••••••• L•• other
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $52.7M
sum of BDC pieces, a lower bound
Fair value
$52.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.50%
PIK
none stated
Maturity
Aug 3, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $498,700 | $481,400 100c | 325 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $52.7M | $52.7M 100c | 250 bp | Sep 30, 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 | 1 | $52.7M | 100c | 250 bp | Aug 3, 2028 | |
| Mar 31, 2026 | 1 | $52.8M | 100c | 250 bp | Aug 3, 2028 | |
| Dec 31, 2025 | 1 | $53.0M | 100c | 250 bp | Aug 3, 2028 | |
| Sep 30, 2025 | 1 | $53.1M | 100c | 250 bp | Aug 3, 2028 | |
| Jun 30, 2025 | 1 | $46.7M | 100c | 250 bp | Aug 3, 2028 | |
| Mar 31, 2025 | 1 | $45.9M | 100c | 250 bp | Aug 3, 2028 | |
| Dec 31, 2024 | 1 | $70.0M | 100c | 250 bp | Aug 3, 2028 | |
| Sep 30, 2024 | 1 | $24.5M | 100c | 275 bp | Aug 3, 2028 | |
| Jun 30, 2024 | 1 | $24.6M | 100c | 275 bp | Aug 3, 2028 | |
| Mar 31, 2024 | 1 | $24.6M | 102c | 325 bp | Aug 3, 2028 | |
| Dec 31, 2023 | 1 | $35.9M | 102c | 300 bp | Aug 3, 2028 | |
| Sep 30, 2023 | 1 | $21.7M | 102c | 300 bp | Aug 3, 2028 | |
| Jun 30, 2023 | 1 | $17.8M | 102c | 325 bp | Aug 3, 2028 | |
| Dec 31, 2022 | 2 | $9.3M | 100c | 325 bp | Aug 3, 2028 | |
| Sep 30, 2022 | 1 | $14.9M | 93c | 325 bp | Aug 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022$499K
Other pieces of this borrower's structure
- at least $72.4M
How this facility is known
- Grain
- W••••••••• L•• x otherderivedborrower 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