DFX Intelligence
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Facility
M••••• A••••••• I•• first lien term loan
first lienheld todayHotels, Restaurants and Leisure
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$25.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp
modal across pieces
PIK
none stated
Maturity
May 29, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $4.6M | $4.6M 94c | 600 bp | Dec 31, 2021 to Mar 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $28.3M | $19.9M 98c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.4M | $5.2M 98c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $485,000 | $341,000 97c | 425 bp | Sep 30, 2025 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 | 3 | $36.2M | 98c | 425 bp | May 29, 2030 | |
| Mar 31, 2026 | 3 | $36.3M | 101c | 450 bp | May 29, 2030 | |
| Dec 31, 2025 | 3 | $36.4M | 100c | 450 bp | May 29, 2030 | |
| Sep 30, 2025 | 3 | $36.5M | 100c | 475 bp | May 29, 2030 | |
| Jun 30, 2025 | 2 | $36.1M | 101c | 475 bp | May 29, 2030 | |
| Mar 31, 2025 | 2 | $36.2M | 96c | 475 bp | May 29, 2030 | |
| Dec 31, 2024 | 2 | $36.3M | 96c | 475 bp | May 29, 2030 | |
| Sep 30, 2024 | 1 | $1.1M | 100c | 325 bp | Sep 26, 2031 | |
| Jun 30, 2024 | 1 | $28.9M | 100c | 525 bp | Sep 26, 2031 | |
| Mar 31, 2024 | 1 | $4.6M | 94c | 600 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 1 | $4.7M | 96c | 600 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 1 | $4.6M | 94c | 600 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $4.8M | 98c | 600 bp | 0.50% | Oct 1, 2024 |
| Mar 31, 2023 | 1 | $4.7M | 96c | 600 bp | 0.50% | Oct 1, 2024 |
| Dec 31, 2022 | 1 | $4.7M | 94c | 600 bp | 0.50% | Oct 1, 2024 |
| Sep 30, 2022 | 1 | $4.6M | 90c | 600 bp | 0.50% | Oct 1, 2024 |
| Dec 31, 2021 | 1 | $5.4M | 93c | 600 bp | 0.50% | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.5M
- at least $2.7M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- M••••• A••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported