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Borrower

W•••••• M••••• S••• I••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Leisure Products & Services

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

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 100¢ · 99¢ · 99¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢O•••••• S•••••••• C••••• F•••: 99¢C•••••• C••••• S••••••••• I•••: 99¢C•••••• S•••••• L••••••• I•••: 99¢O•••••• S•••••••• L•••••• C•••: 99¢99¢
Principal held
at least $153M
sum of BDC pieces, a lower bound
Fair value
$150M
99c on cost, debt pieces
Unfunded
$21.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 3, 2032
no dated debt inside 24 months
On the tape since
Sep 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
LenderExposureCurrent markQoQ change
O•••••• S•••••••• C••••• F•••$68.1M99¢0 pts
C•••••• C••••• S••••••••• I•••$34.1M99¢0 pts
C•••••• S•••••• L••••••• I•••$34.1M99¢0 pts
O•••••• S•••••••• L•••••• C•••$16.6M99¢0 pts
Every BDC piece · 11 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$68.1M$66.7M
99c
S+475 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$34.1M$33.4M
99c
S+475 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$24.1M$23.6M
99c
S+475 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$16.6M$16.3M
99c
S+475 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | F•••• L••• D•••
$9.9M$9.8M
99c
S+475 bp
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••revolver first lien
F•••• L••• R•••••••
$0$-48,000
200c
S+475 bp
O•••••• S•••••••• C••••• F•••revolver first lien
F•••• L••• R•••••••
$0$-194,000
198c
S+475 bp
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R•••••••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | R•••••••
Not disclosedNot disclosed
O•••••• S•••••••• L•••••• C•••unstated lien unstatedNot disclosedNot disclosed
O•••••• S•••••••• C••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $153M99cS+475 bpJul 3, 20324
first lien revolver first lienat least $0n/aS+475 bpJul 3, 20322
second lien revolver second lienunknownn/aunstated2
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$153M$150M99c0
Mar 31, 20264$153M$150M99c0
Dec 31, 20254$154M$152M100c0
Sep 30, 20254$154M$152M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
WHITNEYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Application Softwarereportedas one filer wrote it