DFX Intelligence
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Facility
R•• L•••••• M••••••••• L•• term loan
lien unstatedoff every schedule since Jun 30, 2024Hotels, Restaurants & Leisure
Principal held
at least $72.8M
sum of BDC pieces, a lower bound
Fair value
$48.3M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1350 bp
pieces from 1050 bp to 1350 bp
PIK
none stated
Maturity
Jan 22, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 4 pieces | $72.8M | $48.3M 67c | 1350 bp | Dec 31, 2022 to Jun 30, 2024 |
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 | 1 | $72.8M | 67c | 1050 bp | Jan 22, 2026 | |
| Mar 31, 2024 | 1 | $54.9M | 86c | 1550 bp | 13.50% | Jan 22, 2026 |
| Dec 31, 2023 | 1 | $47.9M | 92c | 1100 bp | Jan 22, 2026 | |
| Sep 30, 2023 | 1 | $48.6M | 100c | 800 bp | Jan 22, 2026 | |
| Jun 30, 2023 | 1 | $54.1M | 98c | 800 bp | Jan 22, 2026 | |
| Mar 31, 2023 | 1 | $54.3M | 92c | 800 bp | Jan 22, 2026 | |
| Dec 31, 2022 | 1 | $54.4M | 91c | 800 bp | Jan 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$72.8M
- Effective30 Jun 2024Spread changed (observed)$72.8M
- Effective30 Jun 2024Marked down across lenders$72.8M
- Effective31 Mar 2024Marked down across lenders$54.9M
- Effective31 Mar 2024PIK interest appears$54.9M
- Effective31 Mar 2024Spread changed (observed)$54.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•• L•••••• M••••••••• L•• x 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