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Facility

R••• S••••••••• H•••••••• L•• term loan

lien unstatedoff every schedule since Mar 31, 2024Leisure Products
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 3 pieces$16.9M$16.7M
99c
775 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$16.9M99c775 bpSep 1, 2025
Dec 31, 20231$15.4M98c775 bpSep 1, 2025
Sep 30, 20231$16.8M94c775 bpSep 1, 2025
Jun 30, 20231$16.9M93c775 bpSep 1, 2025
Mar 31, 20231$17.4M92c775 bpSep 1, 2025
Dec 31, 20221$18.0M93c775 bpSep 1, 2025
Sep 30, 20221$19.4M96c775 bpSep 1, 2025
Dec 31, 20211$36.4M101c775 bpSep 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••• S••••••••• H•••••••• L•• x 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