DFX Intelligence
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Facility
K•• B•••••• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $86.4M
sum of BDC pieces, a lower bound
Fair value
$84.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 26, 2027
html_schedule
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.1M | $1.1M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $54.1M | $53.3M 99c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $31.2M | $30.6M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.1M | $1.0M 100c | 525 bp | Mar 31, 2025 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 | 3 | $86.4M | 99c | 525 bp | May 26, 2027 | |
| Mar 31, 2026 | 3 | $86.6M | 98c | 550 bp | May 26, 2027 | |
| Dec 31, 2025 | 3 | $88.7M | 99c | 550 bp | May 26, 2027 | |
| Sep 30, 2025 | 3 | $88.9M | 99c | 600 bp | 0.50% | May 26, 2027 |
| Jun 30, 2025 | 3 | $89.1M | 99c | 550 bp | May 26, 2027 | |
| Mar 31, 2025 | 3 | $89.2M | 99c | 600 bp | 0.50% | May 26, 2027 |
| Dec 31, 2024 | 2 | $144M | 99c | 550 bp | May 26, 2027 | |
| Sep 30, 2024 | 2 | $15.7M | 99c | 600 bp | 0.50% | May 1, 2027 |
| Jun 30, 2024 | 2 | $14.9M | 100c | 550 bp | May 1, 2027 | |
| Mar 31, 2024 | 2 | $15.0M | 99c | 550 bp | May 1, 2027 | |
| Dec 31, 2023 | 2 | $48.7M | 99c | 650 bp | 1.00% | May 1, 2027 |
| Sep 30, 2023 | 2 | $15.0M | 99c | 800 bp | 1.50% | May 1, 2027 |
| Jun 30, 2023 | 2 | $15.0M | 99c | 700 bp | 1.50% | May 1, 2027 |
| Mar 31, 2023 | 2 | $15.0M | 99c | 650 bp | 1.00% | May 1, 2027 |
| Dec 31, 2022 | 2 | $15.0M | 99c | 600 bp | 0.50% | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 26, 2027••• Locked
- Maturity approaching May 26, 2027••• Locked
- Maturity approaching May 26, 2027••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $23.2M
- first lien delayed draw term loanexited Sep 30, 2024at least $41.5M
- delayed draw term loanexited Dec 31, 2023at least $37.0M
How this facility is known
- Grain
- K•• B•••••• L•• 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