DFX Intelligence
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Facility
P•••• H••••• • R•••••• P•••• R•••••• H•••••• B•• first lien term loan
first lienoff every schedule since Mar 31, 2025H•••••, Restaurants & Leisure
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.50%
PIK
none stated
Maturity
Jan 5, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Mar 31, 2025
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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 275 bp | Sep 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $5.0M | 100c | 275 bp | Jan 5, 2029 | |
| Dec 31, 2024 | 1 | $9.9M | 100c | 275 bp | Jan 5, 2029 | |
| Sep 30, 2024 | 1 | $5.0M | 99c | 275 bp | Jan 5, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$5.0M
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•••• H••••• • R•••••• P•••• R•••••• H•••••• B•• 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