DFX Intelligence
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Facility
U•• I••••••••• L•• first lien term loan
first lienheld todayLeisure Products
Principal held
at least $70.2M
sum of BDC pieces, a lower bound
Fair value
$70.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1175 bp
floor 1.00%
PIK
none stated
Maturity
Feb 9, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $70.2M | $70.2M 100c | 1175 bp | Jun 30, 2022 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 | 1 | $70.2M | 100c | 1175 bp | Feb 9, 2029 | |
| Mar 31, 2026 | 1 | $70.4M | 100c | 1175 bp | Feb 9, 2029 | |
| Dec 31, 2025 | 1 | $70.7M | 100c | 1175 bp | Feb 9, 2029 | |
| Sep 30, 2025 | 1 | $70.9M | 100c | 1175 bp | ||
| Jun 30, 2025 | 1 | $142M | 100c | 1175 bp | ||
| Mar 31, 2025 | 1 | $84.0M | 100c | 1175 bp | ||
| Feb 21, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $59.3M | 100c | 1175 bp | ||
| Sep 30, 2024 | 1 | $59.5M | 100c | 1175 bp | ||
| Jun 30, 2024 | 1 | $59.8M | 100c | 1175 bp | ||
| Mar 31, 2024 | 1 | $68.7M | 100c | 925 bp | ||
| Dec 31, 2023 | 1 | $68.9M | 100c | 1175 bp | ||
| Dec 20, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | $59.9M | 100c | 1175 bp | ||
| May 17, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | $51.0M | 100c | 1175 bp | ||
| Dec 31, 2022 | 1 | $51.2M | 100c | 1175 bp | ||
| Sep 30, 2022 | 1 | $59.1M | 100c | 1175 bp | ||
| Aug 17, 2022 | 1 | Not disclosed | n/a | |||
| Jun 30, 2022 | 1 | $30.2M | 100c | 1175 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$59.8M
- Effective31 Mar 2024Spread changed (observed)$68.7M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $14.0M
- $0
How this facility is known
- Grain
- U•• I••••••••• 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