DFX Intelligence
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Facility
K•• B•••••• L•• term loan
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$22.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
May 26, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held | $23.2M | $22.8M 98c | 525 bp | Dec 31, 2022 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 | 1 | $23.2M | 98c | 525 bp | May 26, 2027 | |
| Mar 31, 2026 | 1 | $23.2M | 98c | 550 bp | May 26, 2027 | |
| Dec 31, 2025 | 1 | $23.8M | 97c | 550 bp | May 26, 2027 | |
| Sep 30, 2025 | 1 | $23.8M | 97c | 600 bp | 0.50% | May 26, 2027 |
| Jun 30, 2025 | 1 | $23.9M | 97c | 550 bp | May 26, 2027 | |
| Mar 31, 2025 | 1 | $23.9M | 97c | 600 bp | May 26, 2027 | |
| Dec 31, 2024 | 1 | $24.0M | 98c | 550 bp | May 26, 2027 | |
| Sep 30, 2024 | 1 | $24.0M | 99c | 600 bp | 0.50% | May 26, 2027 |
| Jun 30, 2024 | 1 | $24.1M | 99c | 550 bp | May 26, 2027 | |
| Mar 31, 2024 | 1 | $24.1M | 97c | 550 bp | May 26, 2027 | |
| Dec 31, 2023 | 1 | $11.3M | 97c | 650 bp | 1.00% | May 26, 2027 |
| Sep 30, 2023 | 1 | $10.0M | 96c | 650 bp | 1.00% | May 26, 2027 |
| Jun 30, 2023 | 1 | $10.0M | 96c | 700 bp | 1.50% | May 26, 2027 |
| Mar 31, 2023 | 1 | $9.9M | 94c | 650 bp | 1.00% | May 26, 2027 |
| Dec 31, 2022 | 1 | $9.9M | 95c | 600 bp | 0.50% | May 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 26, 2027••• Locked
- Maturity approaching May 26, 2027••• Locked
- Maturity approaching May 26, 2027••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $86.4M
- first lien delayed draw term loanexited Sep 30, 2024at least $41.5M
- delayed draw term loanexited Dec 31, 2023at least $37.0M
How this facility is known
- Grain
- K•• B•••••• 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