DFX Intelligence
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Borrower
L•••••• p••••••••• I••••••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢Q4 2024 to Q2 2025
Where each lender marks it on the first lien term loan, 0 points apart
103¢103¢
Principal held
at least $34.8M
sum of BDC pieces, a lower bound
Fair value
$35.2M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $29.1M | 103¢ | new this quarter |
| K•••• D• 2•••• I••• | $5.7M | 103¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan-SOFR(Q) | $20.7M | $20.9M 103c | S+650 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan-SOFR(Q) | $8.5M | $8.6M 103c | S+650 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan-SOFR(Q) | $4.0M | $4.1M 103c | S+650 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan-SOFR(Q) | $1.7M | $1.7M 103c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $24.7M | 103c | S+650 bp | Feb 1, 2029 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | at least $10.1M | 103c | S+650 bp | Feb 1, 2029 | 2 |
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, 2025 | 2 | $34.8M | $35.2M | 103c | 0 |
| Dec 31, 2024 | 1 | $10.8M | $11.0M | 103c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LEISURE PRODUCTS PIXELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived