DFX Intelligence
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Borrower
G•••• I••••••••• C• L••
Leisure Productsgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $499Kprincipal outstanding
$499K principal held by 1 lender; matures Mar 2028.
Q1 2026 · Refinancing is due in 18 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $498,688
sum of BDC pieces, a lower bound
Fair value
$468,557
100c 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
Mar 13, 2028
$498,688 inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• L•••••• F••• | $499K | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.53% (S + 2.86%; 0.00% F•• | $498,688 | $468,557 100c | SOFR+286 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $498,688 | 100c | SOFR+286 bp | Mar 13, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $498,688 | $468,557 | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 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
- G•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it