DFX Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

C••••••••• H•••••••• L••

Leisure Productsgroup grade Aon a schedule nowsponsor unattributed

Also written as: CircusTrix; Consumer Services1; Consumer Services2; Consumer Services3; Leisure Facilities; LLC - Leisure Products & Services; LLC IndustryLeisure Equipment & Products; SkyZone

See every lender's mark Find rescue capital

Special situations PE firms

What matters now

102¢ → 96¢
consensus mark
Consensus mark 96¢ on cost, down from 102¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived6 of 6 lenders' own marks, weighted by principal
$81.5M
principal outstanding
$81.5M principal held by 6 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 96¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

102¢ · 101¢ · 100¢ · 100¢ · 96¢Q2 2025 to Q2 2026

Where each lender marks it, 2 points apart

95¢97¢

Principal held

at least $81.5M

sum of BDC pieces, a lower bound

Fair value

$77.3M

96c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

6 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Jul 14, 2028

no dated debt inside 24 months

On the tape since

Dec 31, 2021

latest Jun 30, 2026

Events

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
G•••••• S•••• P•••••• C••••• C••••	$35.7M	96¢	-4 pts
C•••••• S•••••• L••••••• I•••	$14.6M	95¢	-5 pts
C•••••• C••••• S••••••••• I•••	$9.75M	95¢	-5 pts
M••••• F•••••••• I••••••••• C•••	$8.89M	97¢	-2 pts
P•••••• S••••• B•• L••	$7.59M	96¢	-4 pts

View all 6 lenderslargest exposure first

Lender	Exposure	Current mark	QoQ change
G•••••• S•••• B••• I•••	$4.88M	96¢	-4 pts

Every BDC piece · 14 positions across 6 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
G•••••• S•••• P•••••• C••••• C••••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.39% R•••••••• R•••	$29.9M	$28.4M 96c	SOFR+675 bp
C•••••• S•••••• L••••••• I•••	term loan first lien Investment \| N••••••••• I••••• \| F•••• L••• D•••	$14.6M	$13.8M 95c	S+675 bp
C•••••• C••••• S••••••••• I•••	term loan first lien Investment \| N••••••••• I••••• \| F•••• L••• D•••	$9.8M	$9.2M 95c	S+675 bp
M••••• F•••••••• I••••••••• C•••	delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D•••, S•••+675, 1.00% F••••, M••••••• D••• 07/18/28	$6.9M	$6.6M 97c	SOFR+675 bp
P•••••• S••••• B•• L••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.39% R•••••••• R•••	$6.4M	$6.0M 96c	SOFR+675 bp

View all 14 positionslargest principal first

BDC	Instrument	Principal	Fair value	Rate
G•••••• S•••• B••• I•••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.39% R•••••••• R•••	$4.1M	$3.9M 96c	SOFR+675 bp
G•••••• S•••• P•••••• C••••• C••••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.40% R•••••••• R•••	$3.9M	$3.7M 96c	SOFR+675 bp
G•••••• S•••• P•••••• C••••• C••••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.39% R•••••••• R•••	$2.0M	$1.9M 96c	SOFR+675 bp
M••••• F•••••••• I••••••••• C•••	revolver first lien F•••• L••• S•••••• D••• - R•••••••, S•••+675, 1.00% F••••, M••••••• D••• 07/18/28	$1.0M	$959,000 97c	SOFR+675 bp
M••••• F•••••••• I••••••••• C•••	term loan first lien F•••• L••• S•••••• D••• - T••• L•••, S•••+675, 1.00% F••••, M••••••• D••• 07/18/28	$973,000	$932,000 97c	SOFR+675 bp
P•••••• S••••• B•• L••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.40% R•••••••• R•••	$822,000	$781,000 96c	SOFR+675 bp
G•••••• S•••• B••• I•••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.40% R•••••••• R•••	$528,000	$502,000 96c	SOFR+675 bp
P•••••• S••••• B•• L••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.39% R•••••••• R•••	$419,000	$398,000 96c	SOFR+675 bp
G•••••• S•••• B••• I•••	term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 10.39% R•••••••• R•••	$269,000	$255,000 96c	SOFR+675 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 $73.5M	96c	SOFR+675 bp	Jul 18, 2028	9
first lien delayed draw term loan first lien	at least $6.9M	97c	SOFR+675 bp	Jul 18, 2028	1
first lien revolver first lien	at least $1.0M	97c	SOFR+675 bp	Jul 18, 2028	1
other lien unstated exited Jun 30, 2025	at least $34.6M	103c	S+650 bp	Jul 18, 2028	3
second lien revolver second lien exited Mar 31, 2026	unknown	n/a		unstated	2

All 6 facilitiesheld first, largest first

Facility	Held	On cost	Pricing	Maturity	BDCs
second lien delayed draw term loan second lien exited Mar 31, 2025	unknown	n/a		unstated	2

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	6	$81.5M	$77.3M	96c
Mar 31, 2026	6	$80.7M	$78.3M	100c
Dec 31, 2025	6	$116M	$112M	100c
Sep 30, 2025	6	$73.0M	$70.3M	101c

All 17 quarters

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2025	8	$110M	$108M	102c	0
Mar 31, 2025	9	$102M	$101M	102c	0
Dec 31, 2024	9	$161M	$161M	102c	0
Sep 30, 2024	9	$97.2M	$94.6M	102c	0
Jun 30, 2024	10	$89.7M	$94.2M	102c	0
Mar 31, 2024	9	$87.2M	$87.1M	102c	0
Dec 31, 2023	9	$183M	$146M	88c	0
Sep 30, 2023	9	$87.6M	$85.6M	100c	0
Jun 30, 2023	4	$62.1M	$62.2M	101c	0
Mar 31, 2023	4	$62.2M	$62.1M	101c	0
Dec 31, 2022	4	$78.2M	$78.7M	102c	0
Sep 30, 2022	3	$63.7M	$62.5M	101c	0
Dec 31, 2021	2	$42.7M	$40.7M	96c	2

What changed

Facility left every BDC scheduleMar 31, 2026
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
Lender left a facilityMar 31, 2025
••• Locked
Facility left every BDC scheduleMar 31, 2025
••• Locked

Full timeline · 21 events

Lender left a facilityMar 31, 2025
••• Locked
Lender left a facilityJun 30, 2024
••• Locked
Spread changed (observed)Sep 30, 2023
••• Locked
Maturity extended (observed)Sep 30, 2023
••• Locked
New lender joined a facilitySep 30, 2023
••• Locked
New lender joined a facilitySep 30, 2023
••• Locked
New lender joined a facilitySep 30, 2023
••• Locked
New lender joined a facilitySep 30, 2023
••• Locked
Spread increasedSep 30, 2023
••• Locked
Spread increasedSep 30, 2023
••• Locked
Maturity extended (observed)Sep 30, 2023
••• Locked
Maturity extended (observed)Sep 30, 2023
••• Locked
Lender left a facilityJun 30, 2023
••• Locked
Spread changed (observed)Sep 30, 2022
••• Locked
New lender joined a facilitySep 30, 2022
••• Locked
New borrower on a BDC scheduleDec 31, 2021
••• Locked

Every change including routine ones

Identity

Group key: CIRCUSTRIXderivedthe codename stem after legal suffixes and deal words
Spellings: 2 across 11 BDCsderived
Industry: Leisure Productsreportedas one filer wrote it