DFX Intelligence
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Facility
P••••••••• I•• first lien term loan
first lienheld todayLeisure Products
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2031
tagged by the filer
Lenders
2 holding
8 exited · 0 named on a deal
On the tape
17 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $96.3M | $96.3M 101c | 525 bp | Sep 30, 2022 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 4 pieces | $20.0M | $20.0M 101c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $17.2M | $17.2M 101c | 525 bp | Jun 30, 2022 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $15.6M | $15.5M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $11.9M | $11.9M 101c | 525 bp | Sep 30, 2022 to Sep 30, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $9.9M | $9.8M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $3.0M | $3.0M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $2.8M | $2.8M 102c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $14.1M | $13.9M 101c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.9M | $1.9M 101c | 550 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 | 2 | $15.9M | 101c | 550 bp | Oct 29, 2031 | |
| Mar 31, 2026 | 2 | $16.0M | 101c | 525 bp | Oct 29, 2031 | |
| Dec 31, 2025 | 2 | $17.9M | 101c | 525 bp | Oct 29, 2031 | |
| Sep 30, 2025 | 9 | $178M | 101c | 525 bp | Aug 28, 2030 | |
| Jun 30, 2025 | 8 | $136M | 101c | 525 bp | Aug 28, 2030 | |
| Mar 31, 2025 | 9 | $96.8M | 100c | 500 bp | Aug 28, 2030 | |
| Dec 31, 2024 | 9 | $89.9M | 101c | 525 bp | Aug 28, 2030 | |
| Sep 30, 2024 | 8 | $152M | 100c | 525 bp | Aug 28, 2030 | |
| Jun 30, 2024 | 5 | $37.9M | 100c | 550 bp | May 10, 2026 | |
| Mar 31, 2024 | 5 | $17.9M | 98c | 565 bp | May 10, 2026 | |
| Dec 31, 2023 | 4 | $17.7M | 98c | 565 bp | May 10, 2026 | |
| Sep 30, 2023 | 3 | $15.3M | 97c | 565 bp | May 8, 2026 | |
| Jun 30, 2023 | 4 | $16.0M | 95c | 550 bp | May 10, 2026 | |
| Mar 31, 2023 | 3 | $14.4M | 91c | 550 bp | May 10, 2026 | |
| Dec 31, 2022 | 2 | $7.6M | 81c | 750 bp | May 10, 2026 | |
| Sep 30, 2022 | 3 | $23.0M | 92c | 550 bp | May 10, 2026 | |
| Jun 30, 2022 | 1 | $5.8M | 96c | 550 bp | May 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Mark recovered Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••••• I•• 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