DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P•••••• P••••••••• L•• first lien term loan
first lienheld todayLeisure Products
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $4.9M | $4.9M 100c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.9M | 100c | 550 bp | Aug 31, 2026 | |
| Mar 31, 2026 | 1 | $4.9M | 100c | 550 bp | Aug 31, 2026 | |
| Dec 31, 2025 | 1 | $9.8M | 99c | 550 bp | Aug 31, 2026 | |
| Sep 30, 2025 | 1 | $4.9M | 100c | Aug 31, 2026 | ||
| Jun 30, 2025 | 1 | $4.9M | 100c | 5.50% | May 31, 2030 | |
| Mar 31, 2025 | 1 | $4.9M | 100c | 5.50% | Aug 31, 2026 | |
| Dec 31, 2024 | 1 | $14.8M | 100c | 561 bp | May 31, 2030 | |
| Sep 30, 2024 | 1 | $4.9M | 99c | 561 bp | Aug 31, 2026 | |
| Jun 30, 2024 | 1 | $4.9M | 100c | 561 bp | Aug 31, 2026 | |
| Mar 31, 2024 | 1 | $4.9M | 100c | 511 bp | Aug 30, 2024 | |
| Dec 31, 2023 | 1 | $9.9M | 100c | 486 bp | Aug 30, 2024 | |
| Sep 30, 2023 | 1 | $5.0M | 100c | 486 bp | Aug 30, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2026P•••••• P••••••••• L•• term loan (first lien) matures 2026-08-31 (inside 12 months; $4.9M held by 1 BDC)
- Maturity approaching Aug 31, 2026P•••••• P••••••••• L•• term loan (first lien) matures 2026-08-31 (inside 24 months; $4.9M held by 1 BDC)
- Maturity approaching Aug 31, 2026P•••••• P••••••••• L•• term loan (first lien) matures 2026-08-31 (inside 18 months; $4.9M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2025P•••••• P••••••••• L•• term loan: maturity moved from 2026-08-31 to 2030-05-31
- PIK interest appears Mar 31, 2025P•••••• P••••••••• L•• term loan: PIK interest of 5.50% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2024P•••••• P••••••••• L•• term loan: maturity moved from 2026-08-31 to 2030-05-31
- Maturity extended (observed) Jun 30, 2024P•••••• P••••••••• L•• term loan: maturity moved from 2024-08-30 to 2026-08-31
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• P••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported