DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M••••••• P•••• G•••• C••• first lien term loan
first lienheld todayLeisure products
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+676 bp
pieces from 650 bp to 676 bp
PIK
none stated
Maturity
Apr 22, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $865,000 | $861,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 2 pieces | $22.1M | $22.1M 100c | 600 bp | Dec 31, 2021 to Mar 31, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $13.1M | $12.9M 100c | 650 bp | Sep 30, 2023 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $13.1M | $13.1M 101c | 676 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $1.3M | $1.3M 101c | 676 bp | Jun 30, 2026 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 | $27.6M | 100c | 676 bp | Apr 22, 2029 | |
| Mar 31, 2026 | 3 | $30.7M | 100c | 600 bp | Apr 22, 2026 | |
| Dec 31, 2025 | 3 | $82.8M | 100c | 625 bp | Apr 22, 2026 | |
| Sep 30, 2025 | 3 | $30.8M | 100c | 625 bp | Apr 22, 2026 | |
| Jun 30, 2025 | 2 | $23.4M | 100c | 675 bp | Apr 22, 2026 | |
| Mar 31, 2025 | 2 | $23.5M | 100c | 675 bp | Apr 22, 2026 | |
| Dec 31, 2024 | 3 | $31.6M | 100c | 675 bp | 0.50% | Apr 22, 2026 |
| Sep 30, 2024 | 2 | $23.6M | 100c | 700 bp | Apr 22, 2026 | |
| Jun 30, 2024 | 2 | $24.0M | 99c | 700 bp | Apr 22, 2026 | |
| Mar 31, 2024 | 2 | $26.1M | 100c | 625 bp | Apr 22, 2026 | |
| Dec 31, 2023 | 2 | $26.2M | 100c | 625 bp | Apr 22, 2026 | |
| Sep 30, 2023 | 2 | $26.3M | 100c | 625 bp | Apr 22, 2026 | |
| Jun 30, 2023 | 1 | $26.3M | 100c | 650 bp | Apr 22, 2026 | |
| Mar 31, 2023 | 2 | $28.5M | 99c | 650 bp | Apr 22, 2026 | |
| Dec 31, 2022 | 2 | $30.6M | 98c | 625 bp | Apr 22, 2026 | |
| Sep 30, 2022 | 1 | $27.8M | 99c | 625 bp | Apr 22, 2026 | |
| Dec 31, 2021 | 1 | $19.9M | 100c | 62500 bp | Apr 20, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $997,000
- first lien delayed draw term loanexited Mar 31, 2026at least $4.4M
- n/a
How this facility is known
- Grain
- M••••••• P•••• G•••• C••• 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