DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
E•••• F•••••• H•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Leisure Facilities
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
-$14,000
n/a on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 27, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $8.0M | $6.3M 101c | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $1.9M | -$14,000 140c | 450 bp | Dec 31, 2024 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $1.7M | $1.7M 103c | Sep 30, 2023 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.9M | n/a | 450 bp | Apr 27, 2029 | |
| Sep 30, 2025 | 3 | $21.8M | 101c | 550 bp | Apr 27, 2029 | |
| Jun 30, 2025 | 3 | $21.8M | 101c | 525 bp | Apr 27, 2029 | |
| Mar 31, 2025 | 3 | $1.7M | 103c | Apr 27, 2029 | ||
| Dec 31, 2024 | 3 | $9.5M | 103c | 550 bp | Apr 27, 2029 | |
| Sep 30, 2024 | 1 | $1.3M | 104c | 550 bp | Apr 27, 2029 | |
| Jun 30, 2024 | 1 | $1.3M | 104c | 100 bp | Apr 27, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 100 bp | Apr 27, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | Apr 27, 2029 | |
| Sep 30, 2023 | 1 | $0 | n/a | 0 bp | Apr 27, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$1.9M
- Effective31 Dec 2025Facility left every BDC schedule$1.9M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.9M to $2.1M
- Effective30 Sep 2024Spread changed (observed)$1.3M
- Effective31 Mar 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $26.7M
- unknown
- delayed draw term loanexited Dec 31, 2024at least $20.2M
- otherexited Mar 31, 2025at least $20.2M
- 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 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