DFX Intelligence
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Borrower
U•• I••••••••• L••
Leisure Productsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $70.2M
sum of BDC pieces, a lower bound
Fair value
$70.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 9, 2029
no dated debt inside 24 months
On the tape since
May 19, 2022
latest Jun 30, 2026
Events
4
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 $70.2M | 100c | S+1175 bp | Feb 9, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $14.0M | 100c | S+925 bp | Feb 9, 2029 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | equity equity Equity | n/a | $0 0c | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | n/a | n/a | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | $70.2M | $70.2M 100c | S+1175 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 | $70.2M | $70.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $70.4M | $70.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $70.7M | $70.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $84.9M | $84.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $170M | $170M | 100c | 0 |
| Mar 31, 2025 | 1 | $98.0M | $98.0M | 100c | 0 |
| Feb 21, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $73.3M | $73.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $73.5M | $73.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $73.8M | $73.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $82.7M | $82.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $82.9M | $82.9M | 100c | 0 |
| Dec 20, 2023 | 1 | $0 | $0 | n/a | 0 |
| Oct 12, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $63.9M | $63.9M | 100c | 0 |
| May 22, 2023 | 1 | $0 | $0 | n/a | 0 |
| May 17, 2023 | 1 | $0 | $0 | n/a | 0 |
| May 12, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $54.0M | $54.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $54.2M | $54.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $62.1M | $62.1M | 100c | 0 |
| Aug 17, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2022 | 1 | $33.2M | $33.2M | 100c | 0 |
| May 19, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it