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Borrower

B•••••• K•••••• I••••••••• H••••••• L••

Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$23.1M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 22, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $26.8M88cSOFR+325 bpOct 15, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+325, 0.00% Floor Matur
$13.5M$11.8M
88c
SOFR+325 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Corporate Bond Interest Rate 7.25% Maturity Date
$13.3M$11.3M
88c
7.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.8M$23.1M88c0
Mar 31, 20261$28.1M$25.2M92c0
Dec 31, 20251$28.1M$27.1M99c0
Sep 30, 20251$29.7M$28.6M98c0
What changed
Identity
Group key
BOWLERO KINGPINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Leisure Productsreportedas one filer wrote it