DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• A••••••••• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Hotels, Restaurants and Leisure
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+660 bp
floor 1.00%
PIK
none stated
Maturity
Aug 7, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 30, 2024
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•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $0 | $-6,284 143c | 750 bp | Mar 31, 2023 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $1.4M | $1.4M 101c | 660 bp | Mar 31, 2023 to Jun 30, 2024 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $157,936 | $155,314 101c | 660 bp | Mar 31, 2023 to Jun 30, 2024 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $152,179 | $149,653 101c | 660 bp | Mar 31, 2023 to Jun 30, 2024 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | n/a | n/a | Mar 31, 2023 to Dec 31, 2023 |
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, 2024 | 3 | $1.7M | 101c | 660 bp | Aug 7, 2028 | |
| Mar 31, 2024 | 3 | $1.7M | 101c | 760 bp | Aug 7, 2028 | |
| Dec 31, 2023 | 5 | $0 | n/a | 760 bp | Aug 7, 2028 | |
| Sep 30, 2023 | 5 | $0 | n/a | 750 bp | Aug 7, 2028 | |
| Jun 30, 2023 | 4 | $0 | n/a | 750 bp | Aug 7, 2028 | |
| Mar 31, 2023 | 5 | $0 | n/a | 750 bp | Aug 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024S••••••• A••••••••• delayed draw: spread moved from 7.60% to 6.60%
- Facility left every BDC schedule Jun 30, 2024S••••••• A••••••••• delayed draw (first lien) left every BDC schedule after 2024-06-30 (5 lenders, $1.7M last held)
- Lender left a facility Jun 30, 2024B•••••••• T•• C•••••• C•••• no longer holds S••••••• A••••••••• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B•••••••• P•••••• C••••• F••• no longer holds S••••••• A••••••••• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B•••••••• D••••• L•••••• C•••• no longer holds S••••••• A••••••••• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2023H•• C•••••••• L•••••• F••• no longer holds S••••••• A••••••••• delayed draw after 2023-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $44.3M
- first lien revolverexited Jun 30, 2024at least $76.0M
- otherexited Jun 30, 2024at least $15.9M
- revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- S••••••• A••••••••• x first lien delayed draw 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