DFX Intelligence
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Facility
U•• I••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Leisure Products
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
floor 1.00%
PIK
none stated
Maturity
Feb 9, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
May 19, 2022 to Sep 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $14.0M | $14.0M 100c | 925 bp | May 19, 2022 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $14.0M | 100c | 925 bp | Feb 9, 2029 | |
| Jun 30, 2025 | 1 | $28.0M | 100c | 925 bp | Feb 9, 2029 | |
| Mar 31, 2025 | 1 | $14.0M | 100c | 925 bp | Feb 9, 2029 | |
| Dec 31, 2024 | 1 | $14.0M | 100c | 925 bp | Feb 9, 2028 | |
| Sep 30, 2024 | 1 | $14.0M | 100c | 925 bp | Feb 9, 2028 | |
| Jun 30, 2024 | 1 | $14.0M | 100c | 925 bp | Feb 9, 2028 | |
| Mar 31, 2024 | 1 | $14.0M | 100c | 925 bp | Feb 9, 2028 | |
| Dec 31, 2023 | 1 | $14.0M | 100c | 925 bp | Feb 9, 2028 | |
| Oct 12, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | $4.0M | 100c | 925 bp | Feb 9, 2028 | |
| May 22, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | $3.0M | 100c | 925 bp | Feb 9, 2027 | |
| Dec 31, 2022 | 1 | $3.0M | 100c | 925 bp | Feb 9, 2027 | |
| Sep 30, 2022 | 1 | $3.0M | 100c | 925 bp | Feb 9, 2027 | |
| Jun 30, 2022 | 1 | $3.0M | 100c | 925 bp | Feb 9, 2027 | |
| May 19, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $70.2M
- $0
How this facility is known
- Grain
- U•• I••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported