DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
P••••••• G•••• B•••• L••••••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Paladone Group Holdings Limited; Paladone Group Holdings Limited; Paladone Group Holdings Limited I; Undrawn Commitment
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Nov 12, 2027
$8.4M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
7
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 $5.8M | 99c | SOFR+585 bp | Nov 12, 2027 | 1 |
| first lien revolver first lien | at least $1.6M | 99c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+585 bp | Nov 12, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $916,000 | 99c | SOFR+585 bp | Nov 12, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | $353,000 | $461,000 98c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+585 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $5.8M | $5.8M 99c | SOFR+585 bp |
| M••••• F•••••••• I••••••••• C••• | equity equity Common Equity - Common Stock | n/a | $92,000 99c | |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $916,000 | $901,000 99c | SOFR+585 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $1.3M | $1.2M 99c | SOFR+585 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 | 1 | $8.4M | $8.4M | 99c | 0 |
| Mar 31, 2026 | 1 | $8.3M | $8.3M | 99c | 0 |
| Dec 31, 2025 | 1 | $8.4M | $8.3M | 99c | 0 |
| Sep 30, 2025 | 1 | $8.5M | $8.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $8.0M | $8.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.9M | $6.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.7M | $6.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.7M | $6.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.7M | $6.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $9.3M | $5.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $19.1M | $11.8M | 198c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingNov 12, 2027
- Maturity approachingNov 12, 2027
- Maturity approachingNov 12, 2027
- Maturity approachingNov 12, 2027
- Maturity approachingNov 12, 2027
- Maturity approachingNov 12, 2027
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PALADONE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it