DFX Intelligence
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Facility
G•••• H•••• P••••• O••••• L•• first lien revolver
first lienheld todayH••••s, Resorts & Cruise Lines
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.6M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $884,000 | $784,000 89c | 800 bp | Sep 30, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $881,000 | $781,000 89c | 800 bp | Sep 30, 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 | 2 | $1.8M | 89c | 800 bp | Jun 21, 2027 | |
| Mar 31, 2026 | 2 | $1.8M | 94c | 800 bp | Jun 21, 2027 | |
| Dec 31, 2025 | 2 | $1.8M | 96c | 800 bp | Jun 21, 2027 | |
| Sep 30, 2025 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Jun 30, 2025 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Mar 31, 2025 | 2 | $2.5M | 99c | 800 bp | Jun 21, 2027 | |
| Dec 31, 2024 | 2 | $1.4M | 97c | 800 bp | Jun 21, 2027 | |
| Sep 30, 2024 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Jun 30, 2024 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Mar 31, 2024 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Dec 31, 2023 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Sep 30, 2023 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Jun 30, 2023 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Mar 31, 2023 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 800 bp | ||
| Sep 30, 2022 | 2 | $0 | n/a | 800 bp | Jun 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 21, 2027••• Locked
- Maturity approaching Jun 21, 2027••• Locked
- Maturity approaching Jun 21, 2027••• Locked
Other pieces of this borrower's structure
- at least $41.0M
- first lien delayed draw term loanexited Dec 31, 2022at least $0
- n/a
How this facility is known
- Grain
- G•••• H•••• P••••• O••••• L•• x first lien revolverderivedborrower 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