DFX Intelligence
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Borrower
P•••••• I••••••••• I••
Fitness & Leisure Rate S+5.50%group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer Durables & Apparel
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $103M | 101c | SOFR+550 bp | May 30, 2029 | 7 |
| other lien unstated exited Mar 31, 2025 | at least $24.8M | 102c | S+550 bp | May 30, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+550, 0.00% F•••• M•••• | $81.2M | $81.6M 101c | SOFR+550 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• F•••••• & L•••••• R••• S+5.5 | $21.9M | $21.9M 99c | SOFR+550 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 | 2 | $103M | $103M | 101c | 0 |
| Mar 31, 2026 | 2 | $103M | $104M | 101c | 0 |
| Dec 31, 2025 | 2 | $104M | $105M | 101c | 0 |
| Sep 30, 2025 | 2 | $104M | $105M | 102c | 0 |
| Jun 30, 2025 | 2 | $96.8M | $98.4M | 102c | 0 |
| Mar 31, 2025 | 3 | $106M | $107M | 102c | 0 |
| Dec 31, 2024 | 3 | $109M | $111M | 103c | 0 |
| Sep 30, 2024 | 3 | $109M | $109M | 102c | 0 |
| Jun 30, 2024 | 3 | $109M | $109M | 101c | 0 |
| Mar 31, 2024 | 4 | $15.5M | $15.6M | 103c | 0 |
| Dec 31, 2023 | 6 | $19.4M | $19.5M | 103c | 0 |
| Sep 30, 2023 | 4 | $8.7M | $8.7M | 102c | 0 |
| Jun 30, 2023 | 4 | $8.7M | $8.7M | 115c | 0 |
| Mar 31, 2023 | 4 | $12.4M | $12.3M | 113c | 0 |
| Dec 31, 2022 | 5 | $28.5M | $28.0M | 102c | 0 |
| Sep 30, 2022 | 1 | $8.0M | $7.8M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
- Lender left a facilitySep 30, 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
- P•••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Fitness & Leisure Rate S+5.50%reportedas one filer wrote it