DFX Intelligence
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Borrower
E•••• F•••••• H•••••••• I••
Leisure Facilitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: E•••• F••••••; Inc. - Leisure Products & Services; Inc. Delayed
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$26.1M
99c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Apr 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $26.7M | 99c | SOFR+475 bp | Apr 29, 2030 | 7 |
| second lien revolver second lien | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $20.2M | 101c | S+550 bp | Apr 27, 2029 | 3 |
| other lien unstated exited Mar 31, 2025 | at least $20.2M | 101c | S+550 bp | Apr 27, 2029 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $1.9M | n/a | S+450 bp | Apr 27, 2029 | 3 |
| first lien revolver first lien exited Jun 30, 2023 | at least $625,000 | n/a | SOFR+535 bp | Apr 28, 2028 | 1 |
| second lien delayed draw term loan second lien exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 1 | $0 | $-19,000 317c | S+475 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 2 | $8.8M | $8.6M 98c | S+475 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 1 | $0 | $-32,000 400c | S+475 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 2 | $15.9M | $15.6M 98c | S+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/29/2030 | $1.9M | $1.9M 109c | SOFR+475 bp |
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 | $26.7M | $26.1M | 99c | 0 |
| Mar 31, 2026 | 3 | $24.0M | $23.8M | 100c | 0 |
| Dec 31, 2025 | 4 | $25.5M | $23.4M | 100c | 0 |
| Sep 30, 2025 | 5 | $47.8M | $44.3M | 101c | 0 |
| Jun 30, 2025 | 5 | $47.9M | $44.3M | 101c | 0 |
| Mar 31, 2025 | 5 | $48.1M | $44.3M | 101c | 0 |
| Dec 31, 2024 | 5 | $110M | $102M | 101c | 0 |
| Sep 30, 2024 | 6 | $46.5M | $41.6M | 101c | 0 |
| Jun 30, 2024 | 6 | $46.5M | $41.4M | 100c | 0 |
| Mar 31, 2024 | 6 | $40.0M | $39.7M | 101c | 0 |
| Dec 31, 2023 | 6 | $64.5M | $63.4M | 100c | 0 |
| Sep 30, 2023 | 6 | $40.2M | $39.2M | 99c | 0 |
| Jun 30, 2023 | 6 | $41.8M | $39.5M | 109c | 0 |
| Mar 31, 2023 | 5 | $36.7M | $35.1M | 97c | 0 |
| Dec 31, 2022 | 6 | $48.3M | $45.6M | 107c | 0 |
| Sep 30, 2022 | 1 | $6.3M | $6.0M | 98c | 0 |
| Dec 31, 2021 | 1 | $49.0M | $49.0M | 101c | 0 |
What changed
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Lender left a facilityJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EXCEL FITNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Leisure Facilitiesreportedas one filer wrote it