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Borrower

R•••••• S••••• E••••••••• L••

Leisure Productsgroup grade Aon a schedule nowsponsor not established · possible relationship

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••preferred equity equity
T••• of Investment P•••••••• S•••• and U•••• I••••••• C••••••••• L•••••• P•••••••
$2.9M$2.9M
B•• I••••••••• C•••equity equity
T••• of Investment C••••• S•••• and M••••••••• U•••• I••••••• C••••••••• L•••••• P•••••••
$2.2M$1.3M
B•• I••••••••• C•••equity equity
C••••• S•••• M••••••••• U••••
Not disclosed$1.3M
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($2.9M fair value, 1 BDC), equity ($2.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
RIDDELL SPORTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Leisure Productsreportedas one filer wrote it