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
D•• D•• P•••••• C•••••• B••••• I••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢Q1 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$211,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | preferred equity equity P•••••••• Equity - P•••••••• Equity | Not disclosed | $211,000 43c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $15.5M | 100c | S+710 bp | Sep 1, 2026 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | S+710 bp | Feb 1, 2026 | 1 |
Equity pieces beside the debt: other ($16.6M fair value, 1 BDC), preferred equity ($211,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $15.5M | $15.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $15.5M | $15.4M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $16.4M | $16.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $17.8M | $17.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $18.6M | $18.4M | 99c | 0 |
| Jun 30, 2024 | 1 | $18.8M | $18.6M | 99c | 0 |
| Mar 31, 2024 | 1 | $21.5M | $19.6M | 99c | 0 |
| Dec 31, 2023 | 1 | $23.0M | $20.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $24.0M | $21.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $25.7M | $21.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $48.0M | $43.0M | 195c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Sep 30, 2024
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 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
- DAN DEE PROJECT COMFORTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it