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Facility

4• C••••••• L•• revolver

lien unstatedheld todayLeisure products
Principal held
at least $528,000
sum of BDC pieces, a lower bound
Fair value
$527,472
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+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$528,000$527,472Mar 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$528,000n/aJun 18, 2027
Mar 31, 20261$528,000n/aJun 18, 2027
Dec 31, 20251$1.1Mn/aJun 18, 2027
Sep 30, 20251$528,000n/aJun 18, 2027
Jun 30, 20251$528,000n/aJun 18, 2027
Mar 31, 20251$528,000n/aJun 18, 2027
Dec 31, 20241$528,000n/aJun 18, 2027
Sep 30, 20241$528,000n/aJun 18, 2027
Jun 30, 20241$528,000n/aJun 18, 2027
Mar 31, 20241$528,000n/aJun 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 revolverderivedborrower 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