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Borrower

L•••••• p••••••••• I••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2025, $4.5M principal held by 1 lender; matures Nov 2026.

Mark path, consensus per quarter end
Q4 2024: 100¢Q2 2025: 99¢100¢ · 99¢Q4 2024 to Q2 2025
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 30, 2026
$4.5M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••• A••••••• B••• I•••$4.5M99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
First lien senior secured loan-SOFR(M)
$4.5M$4.4M
99c
S+475 bp
PIK 2.25%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $4.5M99cS+475 bp
PIK 2.25%
Nov 30, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.5M$4.4M99c1
Dec 31, 20241$3.0M$3.0M100c1
What changed
Every change including routine ones
Identity
Group key
LEISURE PRODUCTS VENUPLUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived