DFX Intelligence
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Facility
A•••••••• A••••••••• C••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Leisure Products & Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1361 bp
pieces from 550 bp to 1361 bp
PIK
6.00%
paid in kind, the highest piece
Maturity
Mar 11, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Dec 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 4 pieces | $3.0M | $3.0M 101c | 1361 bp | Dec 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $3.0M | 101c | 550 bp | 6.00% | Mar 11, 2030 |
| Sep 30, 2025 | 1 | $1.5M | 101c | 761 bp | Mar 11, 2030 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 750 bp | Mar 11, 2030 | |
| Mar 31, 2025 | 1 | $1.5M | 100c | 550 bp | Mar 11, 2030 | |
| Dec 31, 2024 | 1 | $8.1M | 66c | 375 bp | Feb 2, 2026 | |
| Sep 30, 2024 | 1 | $8.1M | 99c | 375 bp | Feb 2, 2026 | |
| Dec 31, 2023 | 1 | $4.9M | 95c | 375 bp | Feb 2, 2026 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $137M
- otherexited Dec 31, 2025unknown
- $7.5M
- $2.8M
How this facility is known
- Grain
- A•••••••• A••••••••• C••• 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