DFX Intelligence
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Borrower
B•• B•••• H•••••• C•••• S•••••• A••••••••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $7.59Mprincipal outstanding
$7.59M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 14, 2027
$7.6M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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•• | $7.59M | 100¢ | 0 pts |
Every BDC piece · 6 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••• | $3.8M | $3.8M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $3.1M | $3.1M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027 | $382,000 | $380,000 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027 One | $335,000 | $333,000 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027 | $0 | $0 0c | SOFR+100 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027 One | $0 | $0 0c | SOFR+100 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 $7.6M | 100c | SOFR+575 bp | Dec 14, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+100 bp | Dec 14, 2027 | 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 | $7.6M | $7.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.6M | $7.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.3M | $15.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.3M | $8.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.4M | $8.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $29.8M | $29.4M | 100c | 0 |
What changed
- Maturity approachingDec 14, 2027
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- BCI BURKE SEVENTH AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it