DFX Intelligence
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Facility
E•••• F•••••• H•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Leisure Facilities
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Apr 27, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $24.5M | $24.5M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2021 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $12.2M | $10.3M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $8.0M | $6.3M 101c | 550 bp | Dec 31, 2022 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 | 2 | $20.2M | 101c | 525 bp | Apr 27, 2029 | |
| Dec 31, 2023 | 2 | $15.8M | 98c | 525 bp | Apr 29, 2029 | |
| Sep 30, 2023 | 2 | $15.8M | 98c | 525 bp | Apr 27, 2029 | |
| Jun 30, 2023 | 2 | $15.9M | 97c | 525 bp | Apr 27, 2029 | |
| Mar 31, 2023 | 2 | $15.9M | 96c | 525 bp | Apr 27, 2029 | |
| Dec 31, 2022 | 2 | $16.0M | 96c | 525 bp | Apr 27, 2029 | |
| Dec 31, 2021 | 1 | $24.5M | 101c | 525 bp | Oct 7, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $26.7M
- unknown
- delayed draw term loanexited Dec 31, 2024at least $20.2M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.9M
- first lien revolverexited Jun 30, 2023at least $625,000
- second lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- E•••• F•••••• H•••••••• 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