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Borrower

I•••••• L••••••••• F•••••• S•• R••

Leisure Products & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Leisure Products & Services
Principal held
at least $44.2M
sum of BDC pieces, a lower bound
Fair value
$50.5M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 28, 2027
$44.2M 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 $44.2M95cS+450 bp
PIK 5.50%
May 28, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$35.4M$40.4M
95c
S+450 bp
PIK 5.50%
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$8.8M$10.1M
95c
S+450 bp
PIK 5.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$44.2M$50.5M95c2
Mar 31, 20262$43.6M$50.4M96c2
Dec 31, 20252$43.0M$50.5M98c0
Sep 30, 20252$43.0M$50.5M98c0
Jun 30, 20252$43.0M$50.6M98c0
Mar 31, 20252$43.0M$46.5M90c2
Dec 31, 20242$127M$132M87c6
Sep 30, 20241$33.5M$37.2M93c1
Jun 30, 20241$33.0M$35.3M90c0
Mar 31, 20241$33.0M$35.6M90c0
Dec 31, 20232$74.3M$81.8M92c0
Sep 30, 20231$33.0M$34.7M88c0
Jun 30, 20231$33.0M$35.7M91c0
Mar 31, 20231$33.0M$35.3M90c0
Dec 31, 20222$49.5M$52.1M89c0
Dec 31, 20211$8.3M$9.1M93c0
What changed
Every change including routine ones
Identity
Group key
INFRONT LUXEMBOURG FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Leisure Products & Servicesreportedas one filer wrote it