The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

4• C••••••• L•• term loan

lien unstatedheld todayLeisure products
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 18, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$3.3M$3.3M500 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.3Mn/a500 bpJun 18, 2027
Mar 31, 20261$3.3Mn/a500 bpJun 18, 2027
Dec 31, 20251$6.6Mn/a500 bpJun 18, 2027
Sep 30, 20251$3.3Mn/a500 bpJun 18, 2027
Jun 30, 20251$3.3Mn/a500 bpJun 18, 2027
Mar 31, 20251$3.3Mn/aJun 18, 2027
Dec 31, 20241$3.4Mn/a500 bpJun 18, 2027
Sep 30, 20241$3.5Mn/a500 bpJun 18, 2027
Jun 30, 20241$3.5Mn/a500 bpJun 18, 2027
Mar 31, 20241$3.5Mn/a500 bpJun 18, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 18, 2027
    ••• Locked
  • Maturity approaching Jun 18, 2027
    ••• Locked
  • Maturity approaching Jun 18, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
4• C••••••• 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