DFX Intelligence
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Facility
B•••• R••• C••••• H•••••••• L•• term loan
lien unstatedoff every schedule since Jun 30, 2025Hotels, Restaurants & Leisure
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | $23.7M | $23.7M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $23.7M | 100c | 600 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 1 | $23.8M | 101c | 650 bp | 0.50% | Sep 30, 2026 |
| Dec 31, 2024 | 1 | $28.8M | 101c | 650 bp | 0.50% | Sep 30, 2026 |
| Sep 30, 2024 | 1 | $23.8M | 101c | 650 bp | 0.50% | Sep 30, 2026 |
| Jun 30, 2024 | 1 | $23.9M | 100c | 650 bp | 0.50% | Sep 30, 2026 |
| Mar 31, 2024 | 1 | $19.0M | 100c | 650 bp | 0.50% | Apr 29, 2025 |
| Dec 31, 2023 | 1 | $19.0M | 101c | 650 bp | 0.50% | Apr 29, 2025 |
| Sep 30, 2023 | 1 | $19.0M | 100c | 600 bp | 0.50% | Apr 29, 2025 |
| Jun 30, 2023 | 1 | $19.0M | 99c | 700 bp | 1.00% | Apr 29, 2025 |
| Mar 31, 2023 | 1 | $19.0M | 0c | 700 bp | 1.00% | Apr 29, 2025 |
| Dec 31, 2022 | 1 | $19.0M | 100c | 700 bp | 1.00% | Apr 29, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$23.7M
- Effective30 Jun 2025Spread changed (observed)$23.7M
- Effective30 Jun 2024Maturity extended (observed)$23.9M
- Effective31 Dec 2023Spread changed (observed)$19.0M
- Effective30 Sep 2023Spread changed (observed)$19.0M
- Effective30 Jun 2023Mark recovered$19.0M
Other pieces of this borrower's structure
- delayed draw term loanexited Jun 30, 2025at least $6.3M
How this facility is known
- Grain
- B•••• R••• C••••• H•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported