DFX Intelligence
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Facility
M••••••• P•••• G•••• C••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Leisure products
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+611 bp
pieces from 600 bp to 611 bp
PIK
none stated
Maturity
Apr 22, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 | $499,000 | $452,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited · 2 pieces | $3.1M | $3.1M 100c | 611 bp | Dec 31, 2024 to Mar 31, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited | $925,000 | $925,000 100c | 611 bp | Dec 31, 2025 to Mar 31, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $342,000 | $342,000 100c | 600 bp | Sep 30, 2023 to Mar 31, 2026 |
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, 2026 | 3 | $4.4M | 100c | 611 bp | Apr 22, 2029 | |
| Dec 31, 2025 | 3 | $7.5M | 100c | 651 bp | Apr 22, 2026 | |
| Sep 30, 2025 | 2 | $3.5M | 100c | 625 bp | Apr 22, 2026 | |
| Jun 30, 2025 | 1 | $351,000 | 100c | 625 bp | Apr 22, 2026 | |
| Mar 31, 2025 | 1 | $352,000 | 100c | 675 bp | Apr 22, 2026 | |
| Dec 31, 2024 | 2 | $3.5M | 100c | 675 bp | 0.50% | Apr 22, 2026 |
| Sep 30, 2024 | 1 | $354,000 | 100c | 700 bp | Apr 22, 2026 | |
| Jun 30, 2024 | 1 | $360,000 | 100c | 700 bp | Apr 22, 2026 | |
| Mar 31, 2024 | 1 | $407,000 | 100c | 625 bp | Apr 22, 2026 | |
| Dec 31, 2023 | 1 | $408,000 | 100c | 625 bp | Apr 22, 2026 | |
| Sep 30, 2023 | 1 | $409,000 | 100c | 625 bp | Apr 22, 2026 | |
| Mar 31, 2023 | 1 | $499,000 | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $501,000 | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$4.4M
- Effective31 Mar 2026Facility left every BDC schedule$4.4M
- Effective31 Mar 2026$3.1M
- Effective31 Mar 2026$925K
- Effective31 Mar 2026$342K
- Effective31 Dec 2025$925K
Other pieces of this borrower's structure
- at least $27.6M
- at least $997,000
- Not disclosed
How this facility is known
- Grain
- M••••••• P•••• G•••• C••• x first lien delayed draw term loanderivedborrower 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