DFX Intelligence
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Facility
M••••••• P•••• G•••• C••• first lien revolver
first lienheld todayLeisure products
Principal held
at least $997,000
sum of BDC pieces, a lower bound
Fair value
$-14,000
n/a 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
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $287,000 | $63,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $997,000 | $-14,000 100c | 650 bp | Sep 30, 2023 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $0 | $0 | 676 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $0 | $0 | 676 bp | Dec 31, 2024 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 | $997,000 | n/a | 676 bp | Apr 22, 2029 | |
| Mar 31, 2026 | 3 | $287,000 | n/a | 611 bp | Apr 22, 2029 | |
| Dec 31, 2025 | 3 | $287,000 | n/a | 651 bp | Apr 22, 2026 | |
| Sep 30, 2025 | 2 | $287,000 | n/a | 625 bp | Apr 22, 2026 | |
| Jun 30, 2025 | 1 | $287,000 | n/a | 625 bp | Apr 22, 2026 | |
| Mar 31, 2025 | 1 | $287,000 | n/a | 675 bp | Apr 22, 2026 | |
| Dec 31, 2024 | 2 | $886,000 | 102c | 675 bp | Apr 22, 2026 | |
| Sep 30, 2024 | 1 | $287,000 | n/a | 700 bp | Apr 22, 2026 | |
| Jun 30, 2024 | 1 | $287,000 | n/a | 700 bp | Apr 22, 2026 | |
| Mar 31, 2024 | 1 | $287,000 | n/a | 625 bp | Apr 22, 2026 | |
| Dec 31, 2023 | 1 | $287,000 | n/a | 625 bp | Apr 22, 2026 | |
| Sep 30, 2023 | 1 | $287,000 | n/a | 625 bp | Apr 22, 2026 | |
| Mar 31, 2023 | 1 | $287,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $287,000 | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026M••••••• P•••• G•••• C••• revolver: spread moved from 6.11% to 6.76%
- Maturity extended (observed) Mar 31, 2026M••••••• P•••• G•••• C••• revolver: maturity moved from 2026-04-22 to 2029-04-22
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins M••••••• P•••• G•••• C••• revolver (first lien) held by 2 other BDCs
- Spread changed (observed) Jun 30, 2025M••••••• P•••• G•••• C••• revolver: spread moved from 6.75% to 6.25%
- Spread changed (observed) Jun 30, 2024M••••••• P•••• G•••• C••• revolver: spread moved from 6.25% to 7.00%
Other pieces of this borrower's structure
- at least $27.6M
- 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 revolverderivedborrower 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