DFX Intelligence
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Facility
O•• L••••••••• B••••••• B•••• S•• R••• S• S•••••• revolver
lien unstatedheld todayHotels, Restaurants and Leisure
Principal held
at least $438,327
sum of BDC pieces, a lower bound
Fair value
$437,225
100c on cost
Unfunded
Not disclosed
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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $438,327 | $437,225 100c | 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 | $438,327 | 100c | 625 bp | Jun 3, 2027 | |
| Mar 31, 2026 | 1 | $438,327 | 100c | 625 bp | Jun 3, 2027 | |
| Dec 31, 2025 | 1 | $438,327 | 100c | 625 bp | Jun 3, 2027 | |
| Sep 30, 2025 | 1 | $438,327 | 100c | 625 bp | Jun 3, 2027 | |
| Jun 30, 2025 | 1 | $438,327 | 100c | 625 bp | Jun 3, 2027 | |
| Mar 31, 2025 | 1 | $328,745 | 100c | 625 bp | Jun 3, 2027 | |
| Dec 31, 2024 | 1 | $109,582 | 101c | 625 bp | Jun 3, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | 625 bp | Jun 3, 2027 | |
| Jun 30, 2024 | 1 | $0 | n/a | 625 bp | Jun 3, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 575 bp | Jun 3, 2027 | |
| Dec 31, 2023 | 1 | $18,519 | n/a | 575 bp | Jun 3, 2027 | |
| Sep 30, 2023 | 1 | $13,889 | n/a | 625 bp | Jun 3, 2027 | |
| Jun 30, 2023 | 1 | $9,260 | n/a | 525 bp | Jun 3, 2027 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 625 bp | Jun 3, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 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
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O•• L••••••••• B••••••• B•••• S•• R••• S• S•••••• x revolverderivedborrower 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