DFX Intelligence
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Facility
B••••• F••••••• I•• first lien delayed draw term loan
first lienheld todayHotels, restaurants and leisure
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.8M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Jul 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.1M | $1.8M 89c | 650 bp | Mar 31, 2023 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 | $2.1M | 89c | 650 bp | 0.50% | Jul 31, 2028 |
| Mar 31, 2026 | 1 | $2.1M | 94c | 650 bp | 0.50% | Jul 31, 2028 |
| Dec 31, 2025 | 1 | $2.1M | 94c | 600 bp | 0.50% | Jul 31, 2028 |
| Sep 30, 2025 | 1 | $2.1M | 96c | 600 bp | Jul 31, 2028 | |
| Jun 30, 2025 | 1 | $2.1M | 100c | 600 bp | Jul 31, 2028 | |
| Mar 31, 2025 | 1 | $2.1M | 101c | 600 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 1 | $2.0M | 101c | 600 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 1 | $1.7M | 101c | 600 bp | Jul 1, 2028 | |
| Jun 30, 2024 | 1 | $1.5M | 101c | 600 bp | Jul 1, 2028 | |
| Mar 31, 2024 | 1 | $1.5M | 101c | 600 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 1 | $1.5M | 101c | 600 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 1 | $927,000 | 101c | 600 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 1 | $709,000 | 100c | 600 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 1 | $325,000 | 84c | 600 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$2.1M
- Effective31 Dec 2025PIK interest appears$2.1M
- Effective30 Jun 2023Mark recovered$709K
Other pieces of this borrower's structure
- at least $4.7M
- at least $2.2M
- at least $1.4M
- at least $402,000
- at least $115,276
How this facility is known
- Grain
- B••••• F••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported