DFX Intelligence
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Facility
O•• L••••••••• B••••••• B•••• S•• R•• first lien term loan
first lienheld todayHotels, Restaurants and Leisure
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 2.00%
PIK
none stated
Maturity
Jun 3, 2027
tagged by the filer
Lenders
1 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.2M | $5.1M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $5.3M | $5.3M 101c | 625 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 | $5.3M | 101c | 625 bp | Jun 3, 2027 | |
| Mar 31, 2026 | 1 | $5.3M | 102c | 625 bp | Jun 3, 2027 | |
| Dec 31, 2025 | 1 | $5.3M | 102c | 625 bp | Jun 3, 2027 | |
| Sep 30, 2025 | 1 | $5.3M | 102c | 625 bp | Jun 3, 2027 | |
| Jun 30, 2025 | 1 | $5.3M | 103c | 625 bp | Jun 3, 2027 | |
| Mar 31, 2025 | 1 | $5.3M | 103c | 625 bp | Jun 3, 2027 | |
| Dec 31, 2024 | 1 | $5.4M | 103c | 625 bp | Jun 3, 2027 | |
| Sep 30, 2024 | 1 | $5.4M | 103c | 625 bp | Jun 3, 2027 | |
| Jun 30, 2024 | 1 | $5.4M | 103c | 625 bp | Jun 3, 2027 | |
| Mar 31, 2024 | 1 | $8.8M | 104c | 575 bp | Jun 3, 2027 | |
| Dec 31, 2023 | 2 | $5.4M | 100c | 575 bp | Jun 3, 2027 | |
| Sep 30, 2023 | 2 | $5.4M | 100c | 625 bp | Jun 3, 2027 | |
| Jun 30, 2023 | 2 | $5.4M | 99c | 625 bp | Jun 3, 2027 | |
| Mar 31, 2023 | 2 | $5.5M | 99c | 625 bp | Jun 3, 2027 | |
| Dec 31, 2022 | 2 | $15.9M | 99c | 625 bp | Jun 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 3, 2027••• Locked
- Maturity approaching Jun 3, 2027••• Locked
- Maturity approaching Jun 3, 2027••• Locked
Other pieces of this borrower's structure
- at least $3.3M
- first lien revolverexited Dec 31, 2023at least $419,808
How this facility is known
- Grain
- O•• L••••••••• B••••••• B•••• S•• R•• 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