DFX Intelligence
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Facility
Q•••• B•••• L•• second lien delayed draw term loan
second lienoff every schedule since Mar 31, 2026Leisure Facilities
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$10.8M
56c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.92%
floor 1.00%
PIK
13.25%
paid in kind, the highest piece
Maturity
May 9, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| M••••••• B••• I••• M••••••• B•• A••••••• L•• | exited | $19.6M | $10.8M 56c | Mar 31, 2026 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 | 1 | $19.6M | 56c | 13.25% | May 9, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026Q•••• B•••• LLC delayed draw (second lien) left every BDC schedule after 2026-03-31 (1 lender, $19.6M last held)
Other pieces of this borrower's structure
- at least $19.6M
- second lien term loanexited Mar 31, 2026at least $22,305
- first lien term loanexited Dec 31, 2025at least $20,825
How this facility is known
- Grain
- Q•••• B•••• L•• x second 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported