DFX Intelligence
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Borrower
R••• S••••••••• H•••••••• L••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2024; 23; 24; 3; LLC - Funded; LLC - Unfunded; LLC Acquisition 07
Principal held
at least $96.1M
sum of BDC pieces, a lower bound
Fair value
$80.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
May 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $81.3M | 101c | SOFR+575 bp | May 3, 2029 | 4 |
| first lien revolver first lien | at least $14.8M | n/a | S+575 bp | May 3, 2029 | 2 |
| term loan lien unstated exited Mar 31, 2024 | at least $16.9M | 99c | S+775 bp | Sep 1, 2025 | 1 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($24,000 fair value, 1 BDC), equity ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity C••••• S•••• | n/a | $0 | |
| B•••••• B••• I••• | preferred equity equity C•••• B P•••••••• S•••• | n/a | $0 | |
| B•••••• B••• I••• | preferred equity equity C•••• A P•••••••• S•••• | n/a | $0 0c | |
| B•••••• B••• I••• | preferred equity equity C•••• C P•••••••• S•••• | n/a | $24,000 5c | |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 5/3/2024 M••••••• 5/3/2029 I••••••• L•••••• P• | $9.4M | $-47,000 | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/1/2024 M••••••• 5/3/2029 I••••••• L•••••• P••••••• C | $14.8M | $14.7M 100c | SOFR+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 5/3/2024 M••••••• 5/3/2029 I••••••• L•••••• P••••••• C• | $42.0M | $41.8M 101c | SOFR+575 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/23/24 M••••••• 05/03/29 I••••••• C••••••• P••••••• C | $24.5M | $24.4M 101c | SOFR+575 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 05/03/2024 M••••••• 05/03/2029 I••••••• C••••• | $5.4M | $-27,000 | S+575 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 | 3 | $96.1M | $80.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $92.7M | $86.5M | 99c | 0 |
| Dec 31, 2025 | 3 | $96.5M | $80.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $235M | $211M | 100c | 0 |
| Jun 30, 2025 | 3 | $91.2M | $80.7M | 99c | 0 |
| Mar 31, 2025 | 4 | $91.4M | $81.9M | 99c | 0 |
| Dec 31, 2024 | 4 | $96.5M | $80.0M | 99c | 0 |
| Sep 30, 2024 | 4 | $265M | $230M | 99c | 0 |
| Jun 30, 2024 | 4 | $96.9M | $80.2M | 99c | 0 |
| Mar 31, 2024 | 3 | $35.3M | $34.8M | 99c | 0 |
| Dec 31, 2023 | 3 | $31.2M | $30.3M | 97c | 0 |
| Sep 30, 2023 | 3 | $34.5M | $32.7M | 95c | 0 |
| Jun 30, 2023 | 3 | $34.9M | $31.7M | 91c | 0 |
| Mar 31, 2023 | 3 | $36.1M | $33.0M | 92c | 0 |
| Dec 31, 2022 | 3 | $36.8M | $34.1M | 93c | 0 |
| Sep 30, 2022 | 3 | $40.2M | $38.6M | 96c | 0 |
| Mar 31, 2022 | 1 | $8.3M | $8.3M | 101c | 0 |
| Dec 31, 2021 | 2 | $36.4M | $36.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Mark recoveredMar 31, 2024
- Lender left a facilityMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Mark recoveredSep 30, 2023
- Mark recoveredSep 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Dec 31, 2022
- New lender joined a facilitySep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••• SUBSIDIARYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it