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Borrower

B•• B•••• H•••••• C•••• S•••••• A••••••••

Leisure Productsgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $7.59M
    principal outstanding

    $7.59M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 14, 2027
$7.6M inside 24 months
On the tape since
Dec 31, 2024
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
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$3.8M$3.8M
100c
SOFR+575 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$3.1M$3.1M
100c
SOFR+575 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027
$382,000$380,000
100c
SOFR+575 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027 One
$335,000$333,000
100c
SOFR+575 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027
$0$0
0c
SOFR+100 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2027 One
$0$0
0c
SOFR+100 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.6M100cSOFR+575 bpDec 14, 20271
first lien delayed draw term loan first lienat least $0n/aSOFR+100 bpDec 14, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$7.5M100c0
Mar 31, 20261$7.6M$7.6M100c0
Dec 31, 20251$15.3M$15.2M100c0
Sep 30, 20251$7.9M$7.8M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.3M$8.3M100c0
Mar 31, 20251$8.4M$8.3M100c0
Dec 31, 20241$29.8M$29.4M100c0
What changed
Every change including routine ones
Identity
Group key
BCI BURKE SEVENTH AMENDMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Leisure Productsreportedas one filer wrote it