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Borrower

R••• P••••• H•••••••• L••

Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Class A; LLC - Class A-1; LLC - Class C; LLC - Class D

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
$5.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
P•••••••• Equity P•••••••• Equity - C•••• D A••••••••• 5/3/2024 I••••••• L•••••• P•••••••
Not disclosed$306,000
156c
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
P•••••••• Equity P•••••••• Equity - C•••• A A••••••••• 5/3/2024 I••••••• L•••••• P•••••••
Not disclosed$0
0c
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
P•••••••• Equity P•••••••• Equity - C•••• C A••••••••• 5/3/2024 I••••••• L•••••• P•••••••
Not disclosed$3.0M
246c
P••••••••• I••••••••• C•••preferred equity equity
P•••••••• Equity A••••••••• 05/03/2024 I••••••• C••••••• P•••••••
Not disclosed$0
0c
P••••••••• I••••••••• C•••preferred equity equity
P•••••••• Equity A••••••••• 05/03/2024 I••••••• C••••••• P•••••••
Not disclosed$176,000
156c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••preferred equity equity
P•••••••• Equity A••••••••• 05/03/2024 I••••••• C••••••• P•••••••
Not disclosed$1.7M
246c
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 ($5.2M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
R••• PARENT HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Leisure Productsreportedas one filer wrote it