DFX Intelligence
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Borrower
Q•••• B•••• L••
Leisure Facilitiesgroup grade Bon a schedule nowsponsor unattributed
Also written as: QUEST BORROWER LIMITED
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$4.9M
25c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 9, 2027
$19.6M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $19.6M | 25c | 12.95% PIK 12.95% | May 9, 2027 | 1 |
| second lien delayed draw term loan second lien exited Mar 31, 2026 | at least $19.6M | 56c | 12.92% PIK 13.25% | May 9, 2027 | 1 |
| second lien term loan second lien exited Mar 31, 2026 | at least $22,305 | n/a | 5.00% PIK 5.00% | May 9, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $20,825 | n/a | 5.00% PIK 5.00% | May 9, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• B••• I••• | delayed draw term loan first lien S••••• S•••••• L••• F•••• L••• D•••••• D••• T••• L••• | $19.6M | $4.9M 25c | 12.95% PIK 12.95% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $19.6M | $4.9M | 25c | 1 |
| Mar 31, 2026 | 1 | $19.6M | $10.9M | 56c | 2 |
| Dec 31, 2025 | 1 | $18.1M | $10.8M | 60c | 2 |
| Sep 30, 2025 | 1 | $17.5M | $10.8M | 62c | 2 |
| Jun 30, 2025 | 1 | $17.5M | $13.1M | 76c | 2 |
| Dec 31, 2024 | 1 | $15.0M | $12.1M | 81c | 2 |
What changed
- Maturity approachingMay 9, 2027
- Maturity approachingMay 9, 2027
- Maturity approachingMay 9, 2027
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- QUESTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Facilitiesreportedas one filer wrote it