DFX Intelligence
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Borrower
P•••••• P••••••••• L••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
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
Aug 31, 2026
$4.9M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
7
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•• | $4.89M | 100¢ | 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••• | 8/31/2026 | $3.7M | $3.7M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• fka A•••••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2026 | $1.2M | $1.2M 100c | SOFR+550 bp |
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 $4.9M | 100c | SOFR+550 bp | Aug 31, 2026 | 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 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.8M | $9.8M | 99c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 100c | 2 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 100c | 2 |
| Dec 31, 2024 | 1 | $14.8M | $14.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.9M | $9.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 15 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (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
- P•••••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it