DFX Intelligence
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Facility
P••• G•••• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$20.3M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+685 bp
floor 1.50%
PIK
none stated
Maturity
Apr 3, 2028
tagged by the filer
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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $8.6M | $7.0M 82c | 685 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $8.6M | $7.0M 83c | 685 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.6M | $6.2M 82c | 685 bp | Dec 31, 2023 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 | $24.7M | 82c | 685 bp | Apr 3, 2028 | |
| Mar 31, 2026 | 3 | $24.8M | 86c | 685 bp | Apr 3, 2028 | |
| Dec 31, 2025 | 3 | $25.0M | 94c | 685 bp | Apr 3, 2028 | |
| Sep 30, 2025 | 3 | $25.1M | 96c | 685 bp | Apr 3, 2028 | |
| Jun 30, 2025 | 3 | $25.2M | 99c | 685 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 3 | $25.4M | 99c | 685 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 2 | $25.4M | 100c | 685 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 2 | $16.9M | 100c | 685 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 2 | $16.9M | 100c | 685 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $9.9M | 100c | 685 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 2 | $17.9M | 100c | 685 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 1 | $10.0M | 100c | 685 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 1 | $10.0M | 99c | 685 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 1 | $10.0M | n/a | 675 bp | Apr 3, 2028 | |
| Dec 31, 2022 | 1 | $10.0M | 100c | 675 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 3, 2028••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025unknown
- otherexited Mar 31, 2025$8.6M
How this facility is known
- Grain
- P••• G•••• 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