DFX Intelligence
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Borrower
K••• H••••••• 2• I••
Leisure Productsgroup grade Con a schedule nowsponsor unattributed
What matters now
- 99¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 99¢ a year ago, 93¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $5.43Mprincipal outstanding
$5.43M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 93¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 95¢ · 91¢ · 93¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.0M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2028
$5.4M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $5.43M | 93¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11.83% / 0.75% | 6/30/2028 O | $3.7M | $3.4M 93c | SOFR+810 bp PIK 0.75% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11.83% / 0.75% | 6/30/2028 | $1.7M | $1.6M 93c | SOFR+810 bp PIK 0.75% |
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 $5.4M | 93c | SOFR+810 bp PIK 0.75% | Jun 30, 2028 | 1 |
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 | 1 | $5.4M | $5.0M | 93c | 2 |
| Mar 31, 2026 | 1 | $5.4M | $5.0M | 93c | 2 |
| Dec 31, 2025 | 1 | $10.6M | $9.5M | 91c | 4 |
| Sep 30, 2025 | 1 | $5.0M | $4.6M | 95c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.0M | $4.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.8M | $14.1M | 98c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.7M | 98c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $4.7M | 97c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $9.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Maturity approachingJun 30, 2028
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K••• HOLDING 2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it