DFX Intelligence
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Borrower
U••••• P• H••••••• L••
Leisure Facilitiesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 71¢consensus mark
Consensus mark 71¢ on cost, down from 99¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $4.94Mprincipal outstanding
$4.94M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 71¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 97¢ → 71¢-26 pts, one lender
F••••••• P•••••• C••••• F••• marked it 97¢ → 71¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
99¢ · 98¢ · 98¢ · 97¢ · 71¢Q2 2025 to Q2 2026
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$3.5M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 30, 2026
$4.9M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $4.94M | 71¢ | -26 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.00% I••••••• R••• 7.93% M•••• | $4.9M | $3.5M 71c | SOFR+400 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 $4.9M | 71c | SOFR+400 bp | Dec 30, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.9M | $3.5M | 71c | 0 |
| Mar 31, 2026 | 1 | $4.9M | $4.7M | 97c | 0 |
| Dec 31, 2025 | 1 | $5.0M | $4.8M | 98c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $2.8M | 98c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $2.9M | 99c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $2.9M | 99c | 0 |
| Dec 31, 2024 | 1 | $6.0M | $5.7M | 99c | 0 |
What changed
- Maturity approachingDec 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- UNITED PFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Facilitiesreportedas one filer wrote it