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Facility

P••••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025Leisure Products
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$23.5M$21.8M
93c
550 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 3 pieces$20.1M$20.1M
102c
500 bpMar 31, 2024 to Mar 31, 2025
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exitedn/a$4.6MJun 30, 2022 to Dec 31, 2022
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
exitedn/an/aMar 1, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$20.1M102c500 bpAug 28, 2030
Sep 30, 20241$17.3M100c525 bpAug 28, 2030
Jun 30, 20242$34.5M103c550 bpMay 8, 2026
May 6, 20241n/an/a
Mar 31, 20241$23.4M99c550 bpMay 8, 2026
Mar 1, 20241n/an/a
Sep 30, 20231$23.5M93c550 bpMay 8, 2026
Jun 30, 20231$23.6M87c550 bpMay 8, 2026
Mar 31, 20231$23.6M87c550 bpMay 8, 2026
Dec 31, 20222$23.7M87c550 bpMay 8, 2026
Jun 30, 20221n/an/a
Dec 31, 20211$24.0M96c550 bpMay 8, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Jun 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported