DFX Intelligence
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Facility
I•••••• L••••••••• F•••••• S•• R•• first lien term loan
first lienheld todayLeisure Products & Services
Principal held
at least $44.2M
sum of BDC pieces, a lower bound
Fair value
$50.5M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
May 28, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $35.4M | $40.4M 95c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $8.8M | $10.1M 95c | 450 bp | Dec 31, 2021 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 | $44.2M | 95c | 450 bp | 5.50% | May 28, 2027 |
| Mar 31, 2026 | 2 | $43.6M | 96c | 450 bp | 5.50% | May 28, 2027 |
| Dec 31, 2025 | 2 | $43.0M | 98c | 1000 bp | May 28, 2027 | |
| Sep 30, 2025 | 2 | $43.0M | 98c | 1000 bp | May 28, 2027 | |
| Jun 30, 2025 | 2 | $43.0M | 98c | 1000 bp | May 28, 2027 | |
| Mar 31, 2025 | 2 | $43.0M | 90c | 450 bp | 5.50% | May 28, 2027 |
| Dec 31, 2024 | 2 | $127M | 87c | 450 bp | 5.50% | May 28, 2027 |
| Sep 30, 2024 | 1 | $33.5M | 93c | 450 bp | 5.50% | May 28, 2027 |
| Jun 30, 2024 | 1 | $33.0M | 90c | 1000 bp | May 28, 2027 | |
| Mar 31, 2024 | 1 | $33.0M | 90c | 900 bp | May 28, 2027 | |
| Dec 31, 2023 | 2 | $74.3M | 92c | 900 bp | May 28, 2027 | |
| Sep 30, 2023 | 1 | $33.0M | 88c | 900 bp | May 28, 2027 | |
| Jun 30, 2023 | 1 | $33.0M | 91c | 900 bp | May 28, 2027 | |
| Mar 31, 2023 | 1 | $33.0M | 90c | 900 bp | May 28, 2027 | |
| Dec 31, 2022 | 2 | $49.5M | 89c | 900 bp | May 28, 2027 | |
| Dec 31, 2021 | 1 | $8.3M | 93c | 900 bp | May 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 28, 2027••• Locked
- Maturity approaching May 28, 2027••• Locked
- Maturity approaching May 28, 2027••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••••• L••••••••• F•••••• S•• R•• x first lien 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