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Facility

B•• B•••• H•••••• C••• first lien term loan

first lienheld todayLeisure Products
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 14, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
AG TWIN BROOK MANAGER, LLC
dormant$872,000$863,000
100c
550 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held · 2 pieces$16.6M$16.6M
100c
575 bpSep 30, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$1.1M$1.1M
100c
575 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$17.7M100c575 bpDec 14, 2027
Mar 31, 20262$17.8M100c575 bpDec 14, 2027
Dec 31, 20252$35.8M100c575 bpDec 14, 2027
Sep 30, 20252$18.5M100c600 bpDec 14, 2027
Jun 30, 20252$19.5M100c600 bpDec 14, 2027
Mar 31, 20252$19.6M100c575 bpDec 14, 2027
Dec 31, 20242$22.0M100c575 bpDec 14, 2027
Sep 30, 20242$1.9M100c550 bpDec 14, 2027
Jun 30, 20242$2.1M100c550 bpDec 14, 2027
Mar 31, 20242$2.2M100c576 bpDec 14, 2027
Dec 31, 20232$3.8M100c550 bpDec 14, 2027
Sep 30, 20232$2.3M100c550 bpDec 14, 2027
Mar 31, 20231$872,000100c550 bp
Dec 31, 20221$874,000100c550 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 14, 2027
    B•• B•••• H•••••• C••• term loan (first lien) matures 2027-12-14 (inside 18 months; $16.6M held by 3 BDCs)
  • Maturity approaching Dec 14, 2027
    B•• B•••• H•••••• C••• term loan (first lien) matures 2027-12-14 (inside 24 months; $16.6M held by 3 BDCs)
  • New lender joined a facility Sep 30, 2023
    T•• T••• B•••• C•••••• I••••• F••• joins B•• B•••• H•••••• C••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
B•• B•••• H•••••• C••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported