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Borrower

E•••• F•••••• H•••••••• I••

Leisure Facilitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: E•••• F••••••; Inc. - Leisure Products & Services; Inc. Delayed
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$26.1M
99c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Apr 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $26.7M99cSOFR+475 bpApr 29, 20307
second lien revolver second lienunknownn/aunstated3
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $20.2M101cS+550 bpApr 27, 20293
other lien unstated
exited Mar 31, 2025
at least $20.2M101cS+550 bpApr 27, 20293
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $1.9Mn/aS+450 bpApr 27, 20293
first lien revolver first lien
exited Jun 30, 2023
at least $625,000n/aSOFR+535 bpApr 28, 20281
second lien delayed draw term loan second lien
exited Mar 31, 2026
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 1
$0$-19,000
317c
S+475 bp
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R•••••••
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 2
$8.8M$8.6M
98c
S+475 bp
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | R•••••••
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 1
$0$-32,000
400c
S+475 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D••• | L•••••• P••••••• & Services 2
$15.9M$15.6M
98c
S+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/29/2030
$1.9M$1.9M
109c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$26.7M$26.1M99c0
Mar 31, 20263$24.0M$23.8M100c0
Dec 31, 20254$25.5M$23.4M100c0
Sep 30, 20255$47.8M$44.3M101c0
Jun 30, 20255$47.9M$44.3M101c0
Mar 31, 20255$48.1M$44.3M101c0
Dec 31, 20245$110M$102M101c0
Sep 30, 20246$46.5M$41.6M101c0
Jun 30, 20246$46.5M$41.4M100c0
Mar 31, 20246$40.0M$39.7M101c0
Dec 31, 20236$64.5M$63.4M100c0
Sep 30, 20236$40.2M$39.2M99c0
Jun 30, 20236$41.8M$39.5M109c0
Mar 31, 20235$36.7M$35.1M97c0
Dec 31, 20226$48.3M$45.6M107c0
Sep 30, 20221$6.3M$6.0M98c0
Dec 31, 20211$49.0M$49.0M101c0
What changed
Every change including routine ones
Identity
Group key
EXCEL FITNESSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 7 BDCsderived
Industry
Leisure Facilitiesreportedas one filer wrote it