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Borrower

O•• W•••• F•••••• P••• L••

Leisure Facilitiesgroup grade Aon a schedule nowsponsor not established · possible relationship

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2025: 98¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢98¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q2 2026
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 2, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/2/2030
$9.9M$9.8M
100c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.9M100cSOFR+450 bpMay 2, 20301
other lien unstated
exited Dec 31, 2024
at least $3.9M97cS+525 bpNov 26, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.9M$9.8M100c0
Mar 31, 20261$9.9M$9.8M100c0
Dec 31, 20251$19.9M$19.7M100c0
Sep 30, 20251$10.0M$9.9M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$3.9M$3.8M98c1
Dec 31, 20241$7.8M$7.6M97c0
Sep 30, 20241$3.9M$3.7M95c1
Jun 30, 20241$3.9M$3.7M96c1
Mar 31, 20241$3.9M$3.7M95c1
Dec 31, 20231$3.9M$3.6M94c1
Sep 30, 20231$3.9M$3.5M90c1
Jun 30, 20231$3.9M$3.5M90c0
Mar 31, 20231$3.9M$3.6M92c0
Dec 31, 20221$3.9M$3.6M94c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
O•• W•••• F•••••• P••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Leisure Facilitiesreportedas one filer wrote it