DFX Intelligence
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Borrower
D•• D••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: D•• D•• International Holdings; Inc. D•• D•• International Holdings, Inc; Inc. KLO Holdings; LashCo; LLC 1244311 B.C. Ltd; Paladone; Project Comfort Buyer; Sequential Brands Group, Inc
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$253,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 exited Sep 30, 2025 | at least $5.8M | 100c | SOFR+710 bp | Sep 1, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($211,000 fair value, 1 BDC), equity ($42,000 fair value, 1 BDC), other ($17.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | preferred equity equity P•••••••• Equity - P•••••••• Equity | Not disclosed | $211,000 43c | |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $42,000 4c |
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 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $5.8M | $5.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.8M | $5.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.2M | $6.1M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $6.7M | $6.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $7.0M | $6.9M | 99c | 0 |
| Jun 30, 2024 | 2 | $7.0M | $6.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $8.0M | $7.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- D•• D••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it