DFX Intelligence
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Facility
S••••••• A••••••••• first lien revolver
first lienoff every schedule since Jun 30, 2024Hotels, Restaurants and Leisure
Principal held
at least $76.0M
sum of BDC pieces, a lower bound
Fair value
$71.2M
102c on cost
Unfunded
$262,000
pieces' unfunded commitments
Pricing
S+660 bp
pieces from 625 bp to 660 bp
PIK
none stated
Maturity
Aug 7, 2028
html_schedule
Lenders
0 holding
3 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••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-7,855 71c | 750 bp | Mar 31, 2023 to Dec 31, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $76.0M | $71.3M 102c | 650 bp | Mar 31, 2023 to Jun 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $0 | $-3,285 74c | 660 bp | Mar 31, 2023 to Jun 30, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Jun 30, 2024 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 | 3 | $76.0M | 102c | 650 bp | Aug 7, 2028 | |
| Mar 31, 2024 | 2 | $0 | n/a | 750 bp | Aug 7, 2028 | |
| Dec 31, 2023 | 3 | $0 | n/a | 750 bp | Aug 7, 2028 | |
| Sep 30, 2023 | 3 | $0 | n/a | 750 bp | Aug 7, 2028 | |
| Jun 30, 2023 | 2 | $0 | n/a | 750 bp | Aug 7, 2028 | |
| Mar 31, 2023 | 3 | $0 | n/a | 750 bp | Aug 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $44.3M
- otherexited Jun 30, 2024at least $15.9M
- first lien delayed draw term loanexited Jun 30, 2024at least $1.7M
- revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- S••••••• A••••••••• x first lien revolverderivedborrower 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