DFX Intelligence
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Facility
E•••••• P•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $459,000
sum of BDC pieces, a lower bound
Fair value
$459,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 3.73%
PIK
none stated
Maturity
Jul 31, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $250,000 | $248,500 101c | 350 bp | Dec 31, 2022 to Dec 31, 2022 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $459,000 | $459,000 100c | Sep 30, 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 | 1 | $459,000 | 100c | Jul 31, 2032 | ||
| Mar 31, 2026 | 1 | $460,000 | 100c | Jul 31, 2032 | ||
| Dec 31, 2025 | 1 | $206,000 | 100c | Jul 31, 2032 | ||
| Sep 30, 2025 | 1 | $207,000 | 100c | Jul 31, 2032 | ||
| Dec 31, 2022 | 1 | $250,000 | 101c | 350 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$207K
- Effective31 Dec 2022$250K
Other pieces of this borrower's structure
- at least $8.2M
How this facility is known
- Grain
- E•••••• P•• 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