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Facility

D•• D•• P•••••• C•••••• B••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2025Leisure Products
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+710 bp
floor 1.00%
PIK
none stated
Maturity
Sep 1, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$15.5M$15.4M
100c
710 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$15.5M100c710 bpSep 1, 2026
Jun 30, 20251$15.5M100c710 bpSep 1, 2026
Mar 31, 20251$16.4M100c710 bpFeb 1, 2026
Dec 31, 20241$17.8M100c710 bpFeb 1, 2026
Sep 30, 20241$18.6M99c710 bpFeb 1, 2026
Jun 30, 20241$18.6M99c715 bpFeb 1, 2025
Mar 31, 20241$19.8M100c710 bpFeb 1, 2025
Dec 31, 20231$21.3M99c710 bpFeb 1, 2025
Sep 30, 20231$22.3M99c710 bpFeb 1, 2025
Jun 30, 20231$22.3M98c710 bpFeb 1, 2025
Dec 31, 20221$44.5M98c700 bpFeb 1, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
D•• D•• P•••••• C•••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported