DFX Intelligence
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Borrower
T• P••••• N•••• L••
Leisure productsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$8.7M
55c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2027
$16.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.0M | 55c | SOFR+876 bp | Jun 30, 2027 | 1 |
| first lien revolver first lien | at least $3.1M | 54c | S+876 bp | Jun 30, 2027 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | equity equity C••••• U•••• | Equity | n/a | $0 | |
| C••• I••••••••• C••• | equity equity C••••• Equity | N•••••••••, A••••••••• Investments | n/a | $0 | |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 6/30/2027 | $12.6M | $6.8M 54c | S+876 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 12.43% - S••••• 8.76% - R•••••••• S••• (Q) | $332,000 | $332,000 102c | SOFR+876 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - M••••••• D••• 6/30/2027 | $3.1M | $1.6M 54c | S+876 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $16.0M | $8.7M | 55c | 0 |
| Mar 31, 2026 | 2 | $15.4M | $8.5M | 55c | 0 |
| Dec 31, 2025 | 2 | $30.9M | $17.4M | 57c | 0 |
| Sep 30, 2025 | 2 | $15.4M | $8.7M | 57c | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $15.4M | $12.2M | 79c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T• P••••• N••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Leisure productsreportedas one filer wrote it