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Facility

S•••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Leisure Products
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$3.6M$3.7M
100c
300 bpSep 30, 2023 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$1.7M$1.6M
100c
275 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$3.6M100c300 bpMay 18, 2028
Sep 30, 20241$3.6M100c275 bpMay 18, 2028
Jun 30, 20241$3.8M100c275 bpMay 18, 2028
Mar 31, 20242$2.9M100c275 bpMay 18, 2028
Dec 31, 20232$2.6M100c275 bpMay 18, 2028
Sep 30, 20232$2.3M99c275 bpMay 18, 2028
Jun 30, 20231$1.8M99c275 bp
Mar 31, 20231$1.9M98c275 bp
Dec 31, 20221$2.0M97c275 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• L•• x otherderivedborrower 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