DFX Intelligence
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Facility
B•••••• K•••••• I••••••••• H••••••• L•• first lien term loan
first lienheld todayLeisure Products
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$23.1M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $26.8M | $23.1M 88c | 325 bp | Sep 30, 2025 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 | $26.8M | 88c | 325 bp | Oct 15, 2032 | |
| Mar 31, 2026 | 1 | $28.1M | 92c | 325 bp | Oct 15, 2032 | |
| Dec 31, 2025 | 1 | $28.1M | 99c | 325 bp | Oct 15, 2032 | |
| Sep 30, 2025 | 1 | $29.7M | 98c | 325 bp | Oct 15, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• 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
- B•••••• K•••••• I••••••••• H••••••• L•• 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