DFX Intelligence
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Facility
P•••••• G••••• H••••••••• first lien term loan
first lienheld todayHotel, Gaming & Leisure
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.25%
PIK
none stated
Maturity
Jan 19, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $9.5M | $9.5M 101c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.5M | $2.5M 101c | 525 bp | Dec 31, 2023 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 | 2 | $11.9M | 101c | 525 bp | Jan 19, 2028 | |
| Mar 31, 2026 | 2 | $12.0M | 101c | 525 bp | Jan 19, 2028 | |
| Dec 31, 2025 | 2 | $19.0M | 101c | 525 bp | Jan 19, 2028 | |
| Sep 30, 2025 | 2 | $19.5M | 102c | 525 bp | Jan 19, 2028 | |
| Jun 30, 2025 | 2 | $24.8M | 101c | 525 bp | Jan 19, 2028 | |
| Mar 31, 2025 | 2 | $24.9M | 102c | 525 bp | Jan 19, 2028 | |
| Dec 31, 2024 | 2 | $24.9M | 102c | 525 bp | Jan 19, 2028 | |
| Sep 30, 2024 | 2 | $19.7M | 102c | 490 bp | Jan 19, 2028 | |
| Jun 30, 2024 | 2 | $19.8M | 102c | 700 bp | Jan 19, 2028 | |
| Mar 31, 2024 | 2 | $19.8M | 103c | 700 bp | Jan 19, 2027 | |
| Dec 31, 2023 | 2 | $19.9M | 103c | 800 bp | Jan 19, 2027 | |
| Sep 30, 2023 | 1 | $9.9M | 103c | 800 bp | Jan 19, 2027 | |
| Jun 30, 2023 | 1 | $10.0M | 101c | 800 bp | Jan 19, 2027 | |
| Mar 31, 2023 | 1 | $16.0M | 100c | 800 bp | Jan 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 19, 2028••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- P•••••• G••••• H••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported