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Borrower

Q•••• J••• L•••••• • L•••

Leisure Facilitiesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
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Special situations PE firms

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

Principal held
at least $111,755
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••••• B••• I•••$112Kno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• B••• I•••notes lien unstated
C••••• S•••• N•••• - C••••• S••••
$111,755Not disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Dec 31, 2025
at least $111,755n/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$111,755$00c0
Sep 30, 20251$111,755$00c0
Jun 30, 20251$111,755$00c0
Dec 31, 20241$111,755$00c0
What changed
Every change including routine ones
Identity
Group key
Q•••• J••• L•••••• LOANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Leisure Facilitiesreportedas one filer wrote it