DFX Intelligence
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Facility
R••• S••••••••• H•••••••• L•• first lien term loan
first lienheld todayLeisure Products
Principal held
at least $81.3M
sum of BDC pieces, a lower bound
Fair value
$80.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
May 3, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $8.6M | $8.4M 98c | 775 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $5.7M | $5.6M 100c | 775 bp | Mar 31, 2022 to Mar 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $56.8M | $56.5M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $24.5M | $24.4M 101c | 575 bp | Jun 30, 2024 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 | 2 | $81.3M | 101c | 575 bp | May 3, 2029 | |
| Mar 31, 2026 | 2 | $81.5M | 100c | 575 bp | May 3, 2029 | |
| Dec 31, 2025 | 2 | $81.7M | 100c | 575 bp | May 3, 2029 | |
| Sep 30, 2025 | 2 | $201M | 100c | 575 bp | May 3, 2029 | |
| Jun 30, 2025 | 2 | $76.3M | 100c | 575 bp | May 3, 2029 | |
| Mar 31, 2025 | 2 | $76.5M | 99c | 575 bp | May 3, 2029 | |
| Dec 31, 2024 | 2 | $81.7M | 100c | 575 bp | May 3, 2029 | |
| Sep 30, 2024 | 2 | $236M | 99c | 575 bp | May 3, 2029 | |
| Jun 30, 2024 | 2 | $82.1M | 99c | 575 bp | May 3, 2029 | |
| Mar 31, 2024 | 2 | $14.2M | 99c | 775 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 2 | $14.9M | 97c | 775 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 2 | $15.0M | 96c | 775 bp | Sep 1, 2025 | |
| Jun 30, 2023 | 2 | $15.2M | 90c | 775 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 2 | $15.4M | 92c | 775 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 2 | $16.7M | 93c | 775 bp | Sep 1, 2025 | |
| Sep 30, 2022 | 2 | $16.9M | 96c | 775 bp | Sep 1, 2025 | |
| Mar 31, 2022 | 1 | $6.9M | 101c | 775 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Maturity extended (observed)$82.1M
- Effective30 Jun 2024Spread changed (observed)$82.1M
- Effective30 Jun 2024New lender joined a facility2 eventsP••••••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$14.8M to $24.5M
- Effective31 Mar 2024Lender left a facility2 eventsC•••••• S•••••••• C•••: lender left a facility, 2 lenders, at the 31 Mar 2024 quarter end$5.7M to $8.6M
- Effective30 Sep 2023Mark recovered$15.0M
- Effective30 Sep 2022$8.6M
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••• S••••••••• H•••••••• 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