DFX Intelligence
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Facility
B•••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.75%
PIK
3.50%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $1.4M | $0 | 300 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 | $1.4M | 0c | 300 bp | 3.50% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $1.4M | 0c | 750 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $2.7M | 0c | 550 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $1.3M | 0c | 550 bp | Dec 31, 2025 | |
| Jun 30, 2025 | 1 | $1.2M | 0c | 550 bp | Sep 30, 2025 | |
| Mar 31, 2025 | 1 | $1.2M | 0c | 550 bp | Jun 30, 2025 | |
| Dec 31, 2024 | 1 | $2.0M | 0c | 550 bp | Mar 31, 2025 | |
| Sep 30, 2024 | 1 | $2.3M | 58c | 550 bp | 15.00% | Dec 10, 2024 |
| Jun 30, 2024 | 1 | $2.0M | 62c | 750 bp | Nov 8, 2024 | |
| Mar 31, 2024 | 1 | $2.0M | 82c | 550 bp | Nov 8, 2024 | |
| Dec 31, 2023 | 1 | $2.9M | 81c | 550 bp | Nov 8, 2024 | |
| Sep 30, 2023 | 1 | $2.0M | 89c | 550 bp | 3.00% | Nov 8, 2024 |
| Dec 31, 2022 | 1 | $4.1M | 86c | 550 bp | 2.50% | Nov 8, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026B•••• H•••••••• I•• delayed draw (first lien) matures 2026-12-31 (inside 24 months; $1.4M held by 1 BDC)
- Maturity approaching Dec 31, 2026B•••• H•••••••• I•• delayed draw (first lien) matures 2026-12-31 (inside 18 months; $1.4M held by 1 BDC)
- Maturity approaching Dec 31, 2026B•••• H•••••••• I•• delayed draw (first lien) matures 2026-12-31 (inside 12 months; $1.4M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026B•••• H•••••••• I•• delayed draw: maturity moved from 2026-06-30 to 2026-12-31
- Spread changed (observed) Jun 30, 2026B•••• H•••••••• I•• delayed draw: spread moved from 7.50% to 3.00%
- PIK interest appears Jun 30, 2026B•••• H•••••••• I•• delayed draw: PIK interest of 3.50% appears (was cash pay)
- Spread changed (observed) Mar 31, 2026B•••• H•••••••• I•• delayed draw: spread moved from 5.50% to 7.50%
- Maturity extended (observed) Mar 31, 2026B•••• H•••••••• I•• delayed draw: maturity moved from 2026-03-31 to 2026-06-30
- Maturity extended (observed) Sep 30, 2025B•••• H•••••••• I•• delayed draw: maturity moved from 2025-09-30 to 2025-12-31
- Maturity extended (observed) Jun 30, 2025B•••• H•••••••• I•• delayed draw: maturity moved from 2025-06-30 to 2025-09-30
- Maturity extended (observed) Mar 31, 2025B•••• H•••••••• I•• delayed draw: maturity moved from 2025-03-31 to 2025-06-30
- Marked down across lenders Dec 31, 2024B•••• H•••••••• I•• delayed draw: marked from 58 to 0 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2024B•••• H•••••••• I•• delayed draw: maturity moved from 2024-12-10 to 2025-03-31
- Spread changed (observed) Sep 30, 2024B•••• H•••••••• I•• delayed draw: spread moved from 7.50% to 5.50%
- PIK interest appears Sep 30, 2024B•••• H•••••••• I•• delayed draw: PIK interest of 15.00% appears (was cash pay)
- Marked down across lenders Jun 30, 2024B•••• H•••••••• I•• delayed draw: marked from 82 to 62 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2024B•••• H•••••••• I•• delayed draw: spread moved from 5.50% to 7.50%
- Marked down across lenders Dec 31, 2023B•••• H•••••••• I•• delayed draw: marked from 89 to 81 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $921,297
How this facility is known
- Grain
- B•••• H•••••••• I•• x first lien delayed draw 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