DFX Intelligence
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Facility
C••••••••• H•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Leisure Products
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$35.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 18, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 3 pieces | $34.6M | $35.3M 103c | 650 bp | Sep 30, 2023 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | $4.4M 102c | Sep 30, 2023 to Mar 31, 2025 |
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, 2025 | 1 | $34.6M | 103c | 650 bp | Jul 18, 2028 | |
| Mar 31, 2025 | 3 | $24.7M | 102c | 650 bp | Jul 18, 2028 | |
| Dec 31, 2024 | 3 | $24.7M | 101c | 650 bp | Jul 18, 2028 | |
| Sep 30, 2024 | 3 | $24.8M | 101c | 650 bp | Jul 18, 2028 | |
| Jun 30, 2024 | 3 | $24.8M | 102c | 650 bp | Jul 18, 2028 | |
| Mar 31, 2024 | 3 | $24.9M | 102c | 650 bp | Jul 18, 2028 | |
| Dec 31, 2023 | 3 | $49.9M | 101c | 675 bp | Jul 18, 2028 | |
| Sep 30, 2023 | 3 | $25.0M | 100c | 675 bp | Jul 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$34.6M
- Effective31 Mar 2025Lender left a facility2 eventsA••••• D••• S•••••••• B••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end
Other pieces of this borrower's structure
- at least $73.5M
- at least $6.9M
- at least $1.0M
- second lien revolverexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- C••••••••• H•••••••• L•• x otherderivedborrower 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