DFX Intelligence
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Borrower
R••••• Y•••• B••••• H••••• L••
Leisure Facilitiesgroup 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
100¢ · 100¢ · 100¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
98¢101¢
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$54.2M
100c on cost, debt pieces
Unfunded
$27.3M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 20, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| D••••••• C••••• C• | $40.2M | 101¢ | 0 pts |
| A••••• D••• S•••••••• B•• | $11.9M | 98¢ | -1 pts |
| S•••••••• P•••••• C••••• F••• L•• | $2.75M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| D••••••• C••••• C• | term loan first lien F•••• L••• D••• T••• L••• I••••••• R••• 8.48% R•••••••• R••• S••• S••••• 4.75% A••••••••• | $31.4M | $31.3M 101c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 1.00% F•••• M•••• | $9.3M | $9.2M 99c | SOFR+475 bp |
| D••••••• C••••• C• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• I••••••• R••• 8.48% R•••••••• R••• S••• S••••• 4.75 | $8.8M | $8.6M 102c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+475, 1.00% F•••• M• | $2.6M | $2.4M 95c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/20/2031 | $1.1M | $1.1M 100c | SOFR+475 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/20/2031 One | $1.1M | $1.1M 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/20/2031 | $600,000 | $586,000 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/20/2031 | $0 | $0 0c | SOFR+50 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 1.00% F•••• M••••• | Not disclosed | $-24,000 400c | SOFR+500 bp |
| D••••••• C••••• C• | revolver first lien R•••••••• L••• of Credit | Not disclosed | Not disclosed | |
| D••••••• C••••• C• | delayed draw term loan first lien D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| D••••••• C••••• C• | revolver first lien F•••• L••• D••• R•••••••• L••• of Credit R•••••••• R••• S••• S••••• 4.75% A••••••••• D••• | Not disclosed | $-19,000 32c | 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 $42.8M | 100c | SOFR+475 bp | Jun 20, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $12.0M | 100c | SOFR+475 bp | Jun 20, 2031 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Jun 20, 2031 | 3 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
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 | 3 | $54.8M | $54.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $52.3M | $48.0M | 93c | 0 |
| Dec 31, 2025 | 3 | $45.0M | $44.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $42.8M | $41.9M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $42.8M | $41.9M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 6 eventsShow fewer
- Facility left every BDC scheduleJun 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
- ROCKET YOUTH BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Leisure Facilitiesreportedas one filer wrote it