DFX Intelligence
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Borrower
G•••• O••••••• G••••• L••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC - Huntsman Holdings LLC; LLC-Retail; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $41.3M
sum of BDC pieces, a lower bound
Fair value
$41.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
10
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 23, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $13.4M | 101¢ | +1 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $10.6M | 100¢ | +1 pts |
| B••••••••• P•••••• C••••• F••• | $7.5M | 100¢ | 0 pts |
| P••••• S••••• C•••••• B•• I••• | $6.87M | 100¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $2.01M | 101¢ | +1 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $858K | 101¢ | +1 pts |
Every BDC piece · 8 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $13.4M | $13.5M 101c | S+325 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 6.89% R•••••••• R••• | $10.6M | $10.6M 100c | SOFR+325 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.89% (S + 3.25%) M••••••• D••• 1/ | $6.9M | $6.9M 100c | SOFR+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.0M | $4.0M 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 101c | S+325 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $2.0M | $2.0M 101c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $985,000 | $989,000 100c | S+325 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $858,000 | $862,000 101c | S+325 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $22.9M | 101c | S+325 bp | Jan 23, 2032 | 3 |
| first lien term loan first lien | at least $18.3M | 100c | SOFR+325 bp | Jan 23, 2032 | 6 |
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 | 6 | $41.3M | $41.4M | 100c | 0 |
| Mar 31, 2026 | 6 | $27.9M | $27.9M | 100c | 0 |
| Dec 31, 2025 | 6 | $42.2M | $42.5M | 101c | 0 |
| Sep 30, 2025 | 7 | $35.6M | $35.6M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $49.1M | $49.0M | 100c | 0 |
| Mar 31, 2025 | 6 | $33.3M | $33.2M | 100c | 0 |
| Dec 31, 2024 | 4 | $32.1M | $32.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $13.8M | $13.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.0M | $7.0M | 99c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 9 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 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
- GREAT OUTDOORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it