DFX Intelligence
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Facility
C•• E••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2023Hotels, Restaurants & Leisure
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.1M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $12.8M | $12.1M 95c | 675 bp | Dec 31, 2021 to Mar 31, 2023 |
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, 2023 | 1 | $12.8M | 95c | 675 bp | May 1, 2026 | |
| Dec 31, 2022 | 1 | $51.1M | 93c | 675 bp | May 1, 2026 | |
| Sep 30, 2022 | 1 | $51.1M | 90c | 675 bp | May 1, 2026 | |
| Dec 31, 2021 | 1 | $79.8M | 98c | 675 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $54.0M
- at least $38.5M
How this facility is known
- Grain
- C•• E••••••••• L•• x otherderivedborrower 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