DFX Intelligence
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Facility
S••••••••• G•••• H••••••• L• other
lien unstatedheld todayHotels, Restaurants and Leisuresponsor G••••••••• P••••••• M••••••••• L•• carried
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Apr 4, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $22.4M | $22.1M 99c | 300 bp | Sep 30, 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 | $22.4M | 99c | 300 bp | Apr 4, 2029 | |
| Mar 31, 2026 | 1 | $22.4M | 99c | 300 bp | Apr 4, 2029 | |
| Dec 31, 2025 | 1 | $22.5M | 98c | 300 bp | Apr 4, 2029 | |
| Sep 30, 2025 | 1 | $37.4M | 99c | 300 bp | Apr 4, 2029 | |
| Jun 30, 2025 | 1 | $37.5M | 100c | 300 bp | Apr 4, 2029 | |
| Mar 31, 2025 | 1 | $37.5M | 99c | 300 bp | Apr 4, 2029 | |
| Dec 31, 2024 | 1 | $75.3M | 100c | 300 bp | Apr 4, 2029 | |
| Sep 30, 2024 | 1 | $32.7M | 100c | 300 bp | Apr 4, 2029 | |
| Jun 30, 2024 | 1 | $29.7M | 100c | 300 bp | Apr 4, 2029 | |
| Mar 31, 2024 | 1 | $15.3M | 100c | 325 bp | Apr 4, 2029 | |
| Dec 31, 2023 | 1 | $22.2M | 101c | 325 bp | Apr 4, 2029 | |
| Sep 30, 2023 | 1 | $14.3M | 100c | 350 bp | Apr 4, 2029 | |
| Jun 30, 2023 | 1 | $12.4M | 100c | 350 bp | Apr 4, 2029 | |
| Mar 31, 2023 | 1 | $10.4M | 99c | 350 bp | Apr 4, 2029 | |
| Dec 31, 2022 | 1 | $12.4M | 97c | 350 bp | Apr 4, 2029 | |
| Sep 30, 2022 | 1 | $15.4M | 95c | 350 bp | Apr 14, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $22.6M
How this facility is known
- Grain
- S••••••••• G•••• H••••••• L• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported