DFX Intelligence
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Facility
E•••• F•••••• H•••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Leisure Facilities
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Apr 27, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $12.2M | $10.3M 101c | 550 bp | Dec 31, 2023 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $8.0M | $6.3M 101c | 550 bp | Dec 31, 2023 to Dec 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | n/a | n/a | Sep 30, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $20.2M | 101c | 525 bp | Apr 27, 2029 | |
| Sep 30, 2024 | 2 | $20.2M | 100c | 525 bp | Apr 27, 2029 | |
| Jun 30, 2024 | 2 | $20.2M | 100c | 525 bp | Apr 27, 2029 | |
| Mar 31, 2024 | 2 | $15.8M | 99c | 525 bp | Apr 27, 2029 | |
| Dec 31, 2023 | 3 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $26.7M
- unknown
- otherexited Mar 31, 2025at least $20.2M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.9M
- first lien revolverexited Jun 30, 2023at least $625,000
- second lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- E•••• F•••••• H•••••••• I•• x 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