DFX Intelligence
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Borrower
L•••••• p••••••••• P•••• G•••• C•••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $928,000
sum of BDC pieces, a lower bound
Fair value
$928,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 22, 2026
$928,000 inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $928K | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(Q) | $928,000 | $928,000 100c | S+651 bp |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan-SOFR(Q) | Not disclosed | Not disclosed | S+651 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $8.0M | 100c | S+625 bp | Apr 22, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $928,000 | 100c | S+651 bp | Apr 22, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | unknown | n/a | S+651 bp | Apr 22, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $928,000 | $928,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $931,000 | $931,000 | 101c | 0 |
| Jun 30, 2025 | 2 | $12.1M | $12.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $2.1M | 101c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LEISURE PRODUCTS MACNEILL PRIDEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived