DFX Intelligence
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Facility
P••••••••• I•• first lien revolver
first lienheld todayLeisure Products
Principal held
at least $225,446
sum of BDC pieces, a lower bound
Fair value
$222,910
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2030
tagged by the filer
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 7 pieces | $51.8M | $50.9M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $11.9M | $0 | Sep 30, 2024 to Sep 30, 2025 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $2.6M | $0 | Sep 30, 2024 to Sep 30, 2025 | |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited · 3 pieces | $0 | $0 | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $0 | $-27,329 108c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $0 | $0 | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $198,923 | $196,685 107c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $26,523 | $26,225 108c | 550 bp | Dec 31, 2023 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 | 2 | $225,446 | 107c | 550 bp | Oct 29, 2030 | |
| Mar 31, 2026 | 2 | $225,446 | 108c | 525 bp | Oct 29, 2030 | |
| Dec 31, 2025 | 2 | $216,606 | 133c | 525 bp | Oct 29, 2030 | |
| Sep 30, 2025 | 5 | $14.5M | n/a | 525 bp | Aug 28, 2030 | |
| Jun 30, 2025 | 6 | $6.6M | n/a | 525 bp | Aug 28, 2030 | |
| Mar 31, 2025 | 6 | $6.6M | n/a | 500 bp | Aug 28, 2030 | |
| Dec 31, 2024 | 8 | $58.3M | 100c | 525 bp | Oct 29, 2030 | |
| Sep 30, 2024 | 7 | $13.1M | n/a | 525 bp | Aug 28, 2030 | |
| Dec 31, 2023 | 1 | n/a | n/a | Aug 28, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••••• I•• 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