DFX Intelligence
Private Credit Intelligence
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Borrower
M••••••• P•••• G•••• C•••
Leisure productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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 $27.6M | 100c | SOFR+676 bp | Apr 22, 2029 | 5 |
| first lien revolver first lien | at least $997,000 | n/a | SOFR+676 bp | Apr 22, 2029 | 4 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $4.4M | 100c | SOFR+611 bp | Apr 22, 2029 | 4 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - | $13.1M | $13.1M 101c | SOFR+676 bp |
| K•••• A••••••• B••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.76% - Reference | $0 | $0 | SOFR+676 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - | $1.3M | $1.3M 101c | SOFR+676 bp |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.76% - Reference | $0 | $0 | SOFR+676 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $997,000 | $-14,000 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $13.1M | $12.9M 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | 3 | $28.6M | $27.3M | 100c | 0 |
| Mar 31, 2026 | 4 | $35.3M | $35.0M | 100c | 0 |
| Dec 31, 2025 | 4 | $90.6M | $90.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $34.6M | $34.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $24.1M | $23.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $24.1M | $23.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $36.0M | $35.6M | 100c | 3 |
| Sep 30, 2024 | 2 | $24.2M | $23.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $24.7M | $24.2M | 99c | 0 |
| Mar 31, 2024 | 2 | $26.8M | $24.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $26.9M | $24.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $26.9M | $24.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $26.3M | $24.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $29.3M | $26.5M | 99c | 0 |
| Dec 31, 2022 | 3 | $31.4M | $26.5M | 98c | 0 |
| Sep 30, 2022 | 1 | $27.8M | $25.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $19.9M | $19.7M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MACNEILL PRIDEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Leisure productsreportedas one filer wrote it