DFX Intelligence
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Facility
P••••••••• I•• revolver
lien unstatedoff every schedule since Sep 30, 2025Leisure Products
Principal held
at least $395,397
sum of BDC pieces, a lower bound
Fair value
$-22,552
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 28, 2030
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $395,397 | $-5,219 107c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $-17,333 107c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | Not disclosed | Not disclosed | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 4 | $395,397 | n/a | 525 bp | Aug 28, 2030 | |
| Jun 30, 2025 | 3 | $0 | n/a | 525 bp | Aug 28, 2030 | |
| Mar 31, 2025 | 2 | $395,397 | n/a | 500 bp | Aug 28, 2030 | |
| Dec 31, 2024 | 4 | $0 | n/a | 525 bp | Aug 28, 2030 | |
| Sep 30, 2024 | 2 | $0 | n/a | 525 bp | Aug 28, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$395K
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $15.9M
- at least $225,446
- otherexited Mar 31, 2025at least $20.1M
How this facility is known
- Grain
- P••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported