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Borrower

Q•••• B•••• L•• • S•••• S••••• P•••••••

Leisure Facilitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22,305
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 9, 2027
$22,305 inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $22,305n/a5.00%
PIK 5.00%
May 9, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• B••• I•••term loan first lien
S••••• Secured Loan Term Loan
$22,305n/a
n/a
5.00%
PIK 5.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22,305$00c1
What changed
Identity
Group key
QUEST SENIOR PRIORITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Leisure Facilitiesreportedas one filer wrote it