DFX Intelligence
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Facility
I••••••••• C••••• • E•••••••• G••••••• I•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
45c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $4.0M | $4.0M 45c | 600 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 | $4.0M | 45c | 600 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $4.0M | 45c | 600 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 1 | $4.0M | 45c | 600 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 1 | $4.0M | 45c | 600 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 1 | $4.0M | 45c | 600 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 1 | $4.1M | 45c | 600 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 1 | $14.1M | 60c | Jun 6, 2025 | ||
| Jun 30, 2024 | 1 | $14.1M | 77c | Jun 6, 2025 | ||
| Mar 31, 2024 | 1 | $14.1M | 81c | 535 bp | Jun 6, 2025 | |
| Dec 31, 2023 | 1 | $14.2M | 99c | 535 bp | Jun 6, 2025 | |
| Sep 30, 2023 | 1 | $14.2M | 99c | 535 bp | Jun 6, 2025 | |
| Jun 30, 2023 | 1 | $14.3M | 98c | 535 bp | Jun 6, 2025 | |
| Mar 31, 2023 | 1 | $14.3M | n/a | 535 bp | Jun 6, 2025 | |
| Dec 31, 2022 | 1 | $28.6M | 96c | 535 bp | Jun 6, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$4.1M
- Effective30 Sep 2024Marked down across lenders$14.1M
- Effective31 Mar 2024Marked down across lenders$14.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- I••••••••• C••••• • E•••••••• G••••••• 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