The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

B•• B•••• H•••••• C•••

Leisure Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$19.7M
100c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 14, 2027
$28.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $17.7M100cSOFR+575 bpDec 14, 20273
first lien delayed draw term loan first lienat least $8.0M100cS+575 bpDec 14, 20272
first lien revolver first lienat least $2.4M100cS+575 bpDec 14, 20272
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/14/2027
$1.1M$1.1M
100c
SOFR+575 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$1.4M$1.4M
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$6.6M$-27,000
90c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$2.4M$657,000
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 1
$5.8M$5.8M
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 2
$10.8M$10.8M
100c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.2M$19.7M100c0
Mar 31, 20262$28.2M$19.3M100c0
Dec 31, 20252$56.8M$38.4M100c0
Sep 30, 20252$29.0M$19.8M100c0
Jun 30, 20252$30.1M$20.9M100c0
Mar 31, 20252$30.2M$20.9M100c0
Dec 31, 20242$32.6M$23.3M100c0
Sep 30, 20242$2.1M$1.9M100c0
Jun 30, 20242$2.3M$2.1M100c0
Mar 31, 20242$2.4M$2.2M100c0
Dec 31, 20232$4.0M$3.8M100c0
Sep 30, 20232$2.5M$2.4M100c0
Mar 31, 20231$1.1M$886,000100c0
Dec 31, 20222$1.1M$888,000100c0
What changed
Every change including routine ones
Identity
Group key
BCI BURKEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Leisure Productsreportedas one filer wrote it