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Borrower

P• G••••• P•••••••• L••

Leisure Facilitiesgroup grade Aoff every schedule since Jun 30, 2024sponsor 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
Q2 2023: 100¢Q3 2023: 100¢Q4 2023: 100¢Q1 2024: 100¢Q2 2024: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2023 to Q2 2024
Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢C•••••• S•••••• L••••••• I•••: 100¢C•••••• C••••• S••••••••• I•••: 100¢S•••••••• P•••••• C••••• F••• L••: 100¢100¢
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 11, 2025
$22.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
Every BDC piece · 9 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L••• D•••
$7.8M$7.8M
100c
S+500 bp
C•••••• C••••• S••••••••• I•••term loan first lien
F•••• L••• D•••
$6.3M$6.3M
100c
S+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••••••••• N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 7/11/2025
$4.9M$4.9M
100c
S+516 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (S + 5.00%; 1.00%
$1.9M$1.9M
100c
S+500 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (S + 5.00%; 1.00% F•
$862,478$862,478
100c
S+500 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (S + 5.00%; 1.00%
$233,077$233,077
101c
S+500 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (S + 5.00%; 1.00%
$115,337$115,337
101c
S+500 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (S + 5.00%; 1.00% F•
$84,806$84,806
100c
S+500 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (S + 5.00%; 1.00% F•
$41,966$41,966
100c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2024
at least $22.4M100cS+500 bpJul 11, 20255
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20245$22.4M$22.3M100c0
Mar 31, 20244$21.4M$21.4M100c0
Dec 31, 20234$40.9M$40.7M100c0
Sep 30, 20234$21.5M$21.4M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20232$15.8M$15.7M100c0
Mar 31, 20232$15.9M$15.8M100c0
Dec 31, 20223$28.5M$28.2M99c0
Sep 30, 20221$8.0M$7.9M100c0
Dec 31, 20211$8.0M$7.9M99c0
What changed
Every change including routine ones
Identity
Group key
P• G••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Leisure Facilitiesreportedas one filer wrote it