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

K•• H••••••• first lien term loan

first lienoff every schedule since Sep 30, 2024Leisure Products
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Sep 30, 2024
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 · 2 pieces$3.9M$3.9M
100c
500 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$3.9M100c500 bpSep 30, 2025
Jun 30, 20241$3.9M98c500 bpSep 30, 2025
Mar 31, 20241$3.9M98c500 bpSep 30, 2025
Dec 31, 20231$3.8M97c500 bp5.00%Sep 30, 2025
Jun 30, 20231$4.2M95c500 bp1.00%Sep 30, 2025
Mar 31, 20231$4.3Mn/a500 bp5.00%Sep 30, 2025
Dec 31, 20221$8.6M93c500 bp6.00%Sep 30, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    $4.1M
  • equityexited Mar 31, 2026
    $65,000
How this facility is known
Grain
K•• H••••••• 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