DFX Intelligence
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Borrower
M••••••• T••••••••• L••
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¢ · 99¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $5.52M | 99¢ | 0 pts |
| A• P•••••• L•••••• F••• | $1.45M | 99¢ | 0 pts |
Every BDC piece · 16 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $2.7M | $2.6M 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $718,841 | $708,059 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $706,887 | $696,284 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.41% (S + 4.7 | $676,978 | $666,823 98c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.41% (S + 4.7 | $467,793 | $460,776 99c | SOFR+475 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.41% (S + 4.7 | $315,943 | $311,204 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $306,996 | $302,391 | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $299,053 | $294,567 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $258,473 | $254,596 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 8.41% (S + 4.75%; 1.00% | $180,048 | $177,348 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $133,655 | $131,650 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 4/30/2029 | $121,943 | $120,114 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 8.41% (S + 4.75%; 1.00% | $85,443 | $84,161 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.41% (S + 4.75%; 1.00% F•• | $38,461 | $37,884 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 4/30/2029 | $0 | $-3,441 585c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 4/30/2029 | $0 | $-263 537c | SOFR+475 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 $5.1M | 99c | SOFR+475 bp | Apr 30, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $1.8M | 99c | SOFR+475 bp | Apr 30, 2029 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Apr 30, 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, 2026 | 2 | $7.0M | $6.9M | 103c | 0 |
| Mar 31, 2026 | 2 | $7.0M | $6.9M | 99c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it