DFX Intelligence
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Facility
D•• D•• P•••••• C•••••• B••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2025Leisure Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$8,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+710 bp
floor 1.00%
PIK
none stated
Maturity
Feb 1, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | -$8,000 | 710 bp | Dec 31, 2022 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 | 1 | Not disclosed | n/a | 710 bp | Feb 1, 2026 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 710 bp | Feb 1, 2026 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 710 bp | Feb 1, 2026 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 710 bp | Feb 1, 2026 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 710 bp | Feb 1, 2026 | |
| Jun 30, 2024 | 1 | $231,000 | 95c | 710 bp | Feb 1, 2026 | |
| Mar 31, 2024 | 1 | $1.7M | n/a | 710 bp | Feb 1, 2025 | |
| Dec 31, 2023 | 1 | $1.7M | n/a | 710 bp | Feb 1, 2025 | |
| Sep 30, 2023 | 1 | $1.7M | n/a | 710 bp | Feb 1, 2025 | |
| Jun 30, 2023 | 1 | $3.5M | n/a | 700 bp | Feb 1, 2025 | |
| Dec 31, 2022 | 1 | $3.5M | n/a | 700 bp | Feb 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective30 Jun 2024Maturity extended (observed)$231K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $15.5M
- otherexited Mar 31, 2025$16.6M
- preferred equityexited Mar 31, 2026$211,000
How this facility is known
- Grain
- D•• D•• P•••••• C•••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported