DFX Intelligence
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Facility
R••• S••••••••• H•••••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2025Leisure Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2024 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 2 | $4.2M | 98c | 775 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 2 | $854,000 | 87c | 775 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 2 | $2.8M | 94c | 775 bp | Sep 1, 2025 | |
| Jun 30, 2023 | 2 | $2.8M | 86c | 775 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 2 | $3.2M | 91c | 775 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 2 | $2.1M | 92c | 775 bp | Sep 1, 2025 | |
| Sep 30, 2022 | 2 | $4.0M | 97c | 775 bp | Sep 1, 2025 | |
| Mar 31, 2022 | 1 | $1.4M | 101c | 775 bp | Sep 1, 2025 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••• S••••••••• H•••••••• L•• x 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