DFX Intelligence
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Borrower
S•••• L••
Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC-Consumer goods: Durable
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $14.8M | 100¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 5.89% R•••••••• R••• | $14.8M | $14.8M 100c | SOFR+225 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 $14.8M | 100c | SOFR+225 bp | Feb 27, 2032 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $3.6M | 100c | S+300 bp | May 18, 2028 | 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 | 1 | $14.8M | $14.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $14.8M | $14.7M | 99c | 0 |
| Dec 31, 2025 | 1 | $29.7M | $29.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.9M | $14.8M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $17.2M | $17.0M | 98c | 0 |
| Mar 31, 2025 | 2 | $17.1M | $16.9M | 98c | 0 |
| Dec 31, 2024 | 2 | $16.4M | $16.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $16.0M | $16.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $14.1M | $14.1M | 100c | 0 |
| Mar 31, 2024 | 3 | $10.7M | $10.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $7.2M | $7.1M | 99c | 0 |
| Sep 30, 2023 | 3 | $3.4M | $3.4M | 100c | 0 |
| Jun 30, 2023 | 2 | $2.0M | $1.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $1.9M | $1.8M | 98c | 0 |
| Dec 31, 2022 | 2 | $2.6M | $2.6M | 98c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 10 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedJun 30, 2024
- New lender joined a facilitySep 30, 2023
- Lender left a facilityDec 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
- S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it