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
P••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Leisure Products
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $23.5M | $21.8M 93c | 550 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $20.1M | $20.1M 102c | 500 bp | Mar 31, 2024 to Mar 31, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | n/a | $4.6M | Jun 30, 2022 to Dec 31, 2022 | |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | n/a | n/a | Mar 1, 2024 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $20.1M | 102c | 500 bp | Aug 28, 2030 | |
| Sep 30, 2024 | 1 | $17.3M | 100c | 525 bp | Aug 28, 2030 | |
| Jun 30, 2024 | 2 | $34.5M | 103c | 550 bp | May 8, 2026 | |
| May 6, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $23.4M | 99c | 550 bp | May 8, 2026 | |
| Mar 1, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $23.5M | 93c | 550 bp | May 8, 2026 | |
| Jun 30, 2023 | 1 | $23.6M | 87c | 550 bp | May 8, 2026 | |
| Mar 31, 2023 | 1 | $23.6M | 87c | 550 bp | May 8, 2026 | |
| Dec 31, 2022 | 2 | $23.7M | 87c | 550 bp | May 8, 2026 | |
| Jun 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $24.0M | 96c | 550 bp | May 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Jun 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $15.9M
- at least $225,446
- revolverexited Sep 30, 2025at least $395,397
How this facility is known
- Grain
- P••••••••• I•• x otherderivedborrower 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