DFX Intelligence
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Facility
S•••••• first lien term loan
first lienoff every schedule since Mar 31, 2024Hotel, Gaming & Leisure
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$456,000
9c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1375 bp
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Apr 11, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $5.4M | $456,000 9c | Sep 30, 2022 to Mar 31, 2024 |
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, 2024 | 1 | $5.4M | 9c | 13.75% | Apr 11, 2028 | |
| Dec 31, 2023 | 1 | $10.4M | 55c | 13.75% | Apr 11, 2028 | |
| Sep 30, 2023 | 1 | $5.0M | 86c | 1375 bp | Apr 11, 2028 | |
| Jun 30, 2023 | 1 | $4.7M | 90c | 1100 bp | Apr 11, 2028 | |
| Mar 31, 2023 | 1 | $4.7M | 96c | 1100 bp | Apr 11, 2028 | |
| Dec 31, 2022 | 1 | $4.7M | 97c | 1100 bp | Apr 11, 2028 | |
| Sep 30, 2022 | 1 | $4.7M | 97c | 1050 bp | Apr 11, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$5.4M
- Effective31 Mar 2024Marked down across lenders$5.4M
- Effective31 Dec 2023PIK interest appears$10.4M
- Effective31 Dec 2023Marked down across lenders$10.4M
- Effective30 Sep 2023Spread changed (observed)$5.0M
- Effective30 Jun 2023Marked down across lenders$4.7M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $1.8M
- first lien delayed draw term loanexited Mar 31, 2024at least $1.5M
How this facility is known
- Grain
- S•••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported