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Borrower

U••••• P• H••••••• L••

Leisure Facilitiesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 99¢ → 71¢
    consensus mark

    Consensus mark 71¢ on cost, down from 99¢ a year ago, 97¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $4.94M
    principal outstanding

    $4.94M principal held by 1 lender; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 months at a 71¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 97¢ → 71¢
    -26 pts, one lender

    F••••••• P•••••• C••••• F••• marked it 97¢ → 71¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactF••••••• P•••••• C••••• F••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 97¢Q2 2026: 71¢99¢ · 98¢ · 98¢ · 97¢ · 71¢Q2 2025 to Q2 2026
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$3.5M
71c 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
Dec 30, 2026
$4.9M inside 24 months
On the tape since
Dec 31, 2024
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
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$4.94M71¢-26 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.00% I••••••• R••• 7.93% M••••
$4.9M$3.5M
71c
SOFR+400 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.9M71cSOFR+400 bpDec 30, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.9M$3.5M71c0
Mar 31, 20261$4.9M$4.7M97c0
Dec 31, 20251$5.0M$4.8M98c0
Sep 30, 20251$3.0M$2.8M98c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.0M$2.9M99c0
Mar 31, 20251$3.0M$2.9M99c0
Dec 31, 20241$6.0M$5.7M99c0
What changed
Every change including routine ones
Identity
Group key
UNITED PFderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Leisure Facilitiesreportedas one filer wrote it