DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• H••• S• first lien term loan
first lienoff every schedule since Mar 31, 2025Hotels, Restaurants & Leisure
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $7.7M | $7.7M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2023 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited | $3.4M | $3.5M 101c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.4M | 101c | 500 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 1 | $5.5M | 101c | 500 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 1 | $5.5M | 101c | 500 bp | Dec 12, 2029 | |
| Jun 30, 2023 | 1 | $7.7M | 101c | 575 bp | Aug 12, 2027 | |
| Mar 31, 2023 | 1 | $17.8M | n/a | 575 bp | Aug 12, 2027 | |
| Dec 31, 2022 | 1 | $17.9M | 99c | 575 bp | Aug 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025D••••••• H••• S• term loan (first lien) left every BDC schedule after 2025-03-31 (2 lenders, $3.4M last held)
- Maturity extended (observed) Sep 30, 2024D••••••• H••• S• term loan: maturity moved from 2027-08-12 to 2029-12-12
- Spread changed (observed) Sep 30, 2024D••••••• H••• S• term loan: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
- at least $9.1M
How this facility is known
- Grain
- D••••••• H••• S• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported