DFX Intelligence
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Facility
O••••• B••••••• L•• first lien term loan
first lienheld todayLeisure products
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$54.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 3, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $33.4M | $33.5M 102c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $6.1M | $6.1M 102c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $14,775 | $14.6M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
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, 2026 | 3 | $39.5M | 101c | 575 bp | Jan 3, 2030 | |
| Mar 31, 2026 | 3 | $54.4M | 101c | 575 bp | Jan 3, 2030 | |
| Dec 31, 2025 | 3 | $88.2M | 102c | 575 bp | Jan 3, 2030 | |
| Sep 30, 2025 | 2 | $48.6M | 102c | 550 bp | Jan 3, 2030 | |
| Jun 30, 2025 | 1 | $14.9M | 101c | 575 bp | Jan 3, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $39.8M
How this facility is known
- Grain
- O••••• B••••••• L•• x first lien 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