DFX Intelligence
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Facility
E•••••• H•••••••• I•• second lien term loan
second lienheld todayHotel, Gaming and Leisure
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$22.8M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1600 bp
modal across pieces
PIK
16.00%
paid in kind, the highest piece
Maturity
Jun 1, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $4.9M | $4.9M 100c | Mar 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $4.8M | $4.8M 101c | Mar 31, 2024 to Jun 30, 2026 | |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $13.1M 111c | Mar 31, 2024 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 | $9.7M | 106c | 16.00% | Jun 1, 2027 | |
| Mar 31, 2026 | 3 | $9.4M | 108c | 16.00% | Jun 1, 2027 | |
| Dec 31, 2025 | 3 | $9.0M | 111c | 16.00% | Jun 1, 2027 | |
| Sep 30, 2025 | 3 | $8.7M | 104c | 16.00% | Jun 1, 2027 | |
| Jun 30, 2025 | 3 | $8.3M | 104c | 1600 bp | 16.00% | Jun 1, 2027 |
| Mar 31, 2025 | 3 | $8.1M | 103c | 16.00% | Jun 1, 2027 | |
| Dec 31, 2024 | 3 | $7.7M | 103c | 1600 bp | 16.00% | Jun 1, 2027 |
| Sep 30, 2024 | 3 | $7.5M | 104c | 1600 bp | 16.00% | Jun 1, 2027 |
| Jun 30, 2024 | 3 | $7.1M | 102c | 1600 bp | 16.00% | Jun 1, 2027 |
| Mar 31, 2024 | 3 | $6.7M | 100c | 1600 bp | 16.00% | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jun 2027Maturity approaching3 eventsE•••••• H•••••••• I••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$9.7M
- ••• Locked$9.7M
- ••• Locked$9.7M
- ••• Locked$9.7M
Other pieces of this borrower's structure
- at least $168M
- at least $12.3M
- at least $0
How this facility is known
- Grain
- E•••••• H•••••••• I•• x second 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