DFX Intelligence
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Facility
M••••••• B••••• L•• revolver
lien unstatedoff every schedule since Jun 30, 2024Hotels, Restaurants and Leisure
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-59,310
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 to Jun 30, 2024
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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $-59,310 95c | 700 bp | Dec 31, 2023 to Jun 30, 2024 |
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, 2024 | 1 | $0 | n/a | 700 bp | Nov 30, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 700 bp | Nov 30, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 700 bp | Nov 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $46.0M
- first lien revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- M••••••• B••••• L•• x revolverderivedborrower 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