DFX Intelligence
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Facility
S•••• G••• I•• other
lien unstatedoff every schedule since Dec 31, 2022Hotel, Gaming & Leisure
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$26.4M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
pieces from 350 bp to 425 bp
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $28.8M | $26.4M 93c | 425 bp | Dec 31, 2021 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $28.8M | 93c | 350 bp | Jun 30, 2028 | |
| Sep 30, 2022 | 1 | $46.4M | 91c | 425 bp | Jun 30, 2028 | |
| Dec 31, 2021 | 1 | $12.2M | 99c | 350 bp | Dec 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $3.7M
How this facility is known
- Grain
- S•••• G••• I•• x otherderivedborrower 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