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Borrower

T•••• B•••••• O•••• L••

Leisure Facilitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.4M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 23, 2028
$1.6M inside 24 months
On the tape since
Sep 30, 2023
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 $1.6M92cSOFR+900 bpFeb 23, 20281
first lien revolver first lienat least $0n/aSOFR+50 bpFeb 23, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• A | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/23/2028
$1.6M$1.4M
92c
SOFR+900 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/23/2028
$0$-11,000
1100c
SOFR+50 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.6M$1.4M91c0
Mar 31, 20261$1.6M$1.4M93c0
Dec 31, 20251$3.1M$2.9M96c0
Sep 30, 20251$1.6M$1.5M98c1
Jun 30, 20251$1.6M$1.5M100c0
Mar 31, 20251$1.6M$1.6M100c1
Dec 31, 20241$4.8M$4.6M98c3
Sep 30, 20241$1.6M$1.6M100c0
Jun 30, 20241$1.6M$1.6M99c0
Mar 31, 20241$1.6M$1.6M99c0
Dec 31, 20231$3.3M$3.2M100c0
Sep 30, 20231$1.7M$1.6M100c0
What changed
Every change including routine ones
Identity
Group key
TRACK BRANSONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Leisure Facilitiesreportedas one filer wrote it