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
B••• S••• S••••• H•••••••• I••
Leisure Productsgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc. Sr Secured
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 97¢ · 97¢ · 97¢ · 98¢Q4 2023 to Q4 2024
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 15, 2026
$2.4M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $2.38M | 98¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.90% C••• + 3.50% PIK T•••• C••••• 13 | $2.1M | $2.1M 98c | SOFR+590 bp PIK 3.50% |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.90% C••• + 3.50% PIK T•••• C••••• 13.39% M•••••• | $156,038 | $152,877 98c | SOFR+590 bp PIK 3.50% |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.90% C••• + 3.50% PIK T• | $78,258 | $76,673 98c | SOFR+590 bp PIK 3.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $2.1M | 98c | SOFR+590 bp PIK 3.50% | Jun 15, 2026 | 1 |
| revolver lien unstated exited Dec 31, 2024 | at least $156,038 | 98c | SOFR+590 bp PIK 3.50% | Jun 15, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $78,258 | n/a | SOFR+590 bp PIK 3.50% | Jun 15, 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, 2024 | 1 | $2.4M | $2.3M | 98c | 3 |
| Sep 30, 2024 | 1 | $2.3M | $2.3M | 97c | 3 |
| Jun 30, 2024 | 1 | $2.3M | $2.2M | 97c | 3 |
| Mar 31, 2024 | 1 | $2.2M | $2.2M | 97c | 3 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.2M | $2.1M | 96c | 3 |
| Sep 30, 2023 | 1 | $2.1M | $2.0M | 96c | 3 |
| Jun 30, 2023 | 1 | $2.1M | $2.0M | 97c | 3 |
| Mar 31, 2023 | 1 | $2.0M | $1.9M | 96c | 3 |
| Dec 31, 2022 | 1 | $2.0M | $1.9M | 97c | 3 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 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
- BLUE STAR SPORTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it