DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P•••••• I••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Fitness & Leisure Rate S+5.50%
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$25.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 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•• | exited | $24.8M | $25.1M 102c | Jun 30, 2024 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $24.8M | 102c | May 30, 2029 | ||
| Dec 31, 2024 | 1 | $24.9M | 103c | 600 bp | May 30, 2029 | |
| Sep 30, 2024 | 1 | $24.9M | 102c | May 30, 2029 | ||
| Jun 30, 2024 | 1 | $25.0M | 101c | May 23, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$24.8M
Other pieces of this borrower's structure
- at least $103M
How this facility is known
- Grain
- P•••••• I••••••••• I•• 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