DFX Intelligence
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Facility
B••• S••• S••••• H•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024Leisure Products
Principal held
at least $78,258
sum of BDC pieces, a lower bound
Fair value
$76,673
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 1.00%
PIK
3.50%
paid in kind, the highest piece
Maturity
Jun 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $78,258 | $76,673 98c | Dec 31, 2022 to Dec 31, 2024 |
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 | 1 | $78,258 | n/a | 3.50% | Jun 15, 2026 | |
| Sep 30, 2024 | 1 | $76,497 | n/a | 3.50% | Jun 15, 2026 | |
| Jun 30, 2024 | 1 | $74,756 | n/a | 3.50% | Jun 15, 2026 | |
| Mar 31, 2024 | 1 | $73,093 | n/a | 3.50% | Jun 15, 2026 | |
| Dec 31, 2023 | 1 | $71,413 | n/a | 3.50% | Jun 15, 2024 | |
| Sep 30, 2023 | 1 | $69,771 | n/a | 3.50% | Jun 15, 2024 | |
| Jun 30, 2023 | 1 | $68,203 | n/a | 3.50% | Jun 15, 2024 | |
| Mar 31, 2023 | 1 | $66,715 | n/a | 3.50% | Jun 15, 2024 | |
| Dec 31, 2022 | 1 | $64,693 | n/a | 3.50% | Jun 15, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$78K
- Effective31 Mar 2024Maturity extended (observed)$73K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $2.1M
- revolverexited Dec 31, 2024at least $156,038
How this facility is known
- Grain
- B••• S••• S••••• 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