DFX Intelligence
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Facility
D••••••• H••• F•••• G•••••• G••• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$128M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#South Korea Short Term Interest Rate+500 bp
floor 0.50%
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $9.7M | $9.6M 103c | 575 bp | Dec 31, 2022 to Jun 30, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | $128M 91c | 500 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 | Not disclosed | 91c | 500 bp | Dec 12, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | 90c | 500 bp | Dec 12, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | 98c | 500 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | 101c | 500 bp | Dec 12, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | 104c | 500 bp | Dec 12, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | 96c | 500 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | 96c | 500 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | 108c | 500 bp | Dec 12, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | 102c | 575 bp | Aug 12, 2027 | |
| Mar 31, 2024 | 1 | $133M | 101c | 500 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 1 | $79.0M | 105c | 575 bp | Aug 12, 2027 | |
| Sep 30, 2023 | 1 | $79.0M | 101c | 575 bp | Aug 12, 2027 | |
| Jun 30, 2023 | 2 | $88.7M | 104c | 575 bp | Aug 12, 2027 | |
| Mar 31, 2023 | 2 | $88.7M | 102c | 575 bp | Aug 12, 2027 | |
| Dec 31, 2022 | 2 | $88.7M | 101c | 575 bp | Aug 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders
- Effective30 Sep 2024Spread changed (observed)
- Effective30 Sep 2024Maturity extended (observed)
- Effective30 Jun 2024Spread changed (observed)
- Effective31 Mar 2024Maturity extended (observed)$133M
- Effective31 Mar 2024Spread changed (observed)$133M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022$99.7M
How this facility is known
- Grain
- D••••••• H••• F•••• G•••••• G••• 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