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Borrower

L••• B•••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Leisure Facilities; L••• B••••• Holdings, Inc; Shares; shares of
Principal held
at least $47.3M
sum of BDC pieces, a lower bound
Fair value
$85.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2026
$47.3M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
8
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 $43.8M101cSOFR+950 bp
PIK 9.50%
Sep 30, 20262
term loan lien unstatedat least $3.6M100cS+750 bpSep 30, 20262
Equity pieces beside the debt: equity ($457,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$20.9M$21.1M
101c
S+750 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$8.7M$8.7M
101c
S+750 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$7.4M$7.5M
101c
S+750 bp
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L••• A
$5.0M$5.0M
100c
SOFR+750 bp
C•••••• S•••••••• C•••term loan lien unstated
T•••••• A T••• L•••
$2.2M$2.2M
100c
S+750 bp
View all 13 positions across 3 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L••• B
$1.8M$1.8M
100c
S+950 bp
C•••••• S•••••••• C•••term loan lien unstated
T•••••• B T••• L•••
$793,000$793,000
100c
S+750 bp
C•••••• S•••••••• C•••term loan lien unstated
T•••••• C L•••
$549,000$549,000
100c
S+750 bp
C•••••• S•••••••• C•••equity equity
S••••• of C•••• A C••••• S••••
Not disclosed$457,000
61c
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosedS+750 bp
PIK 9.50%
C••• I••••••••• C•••term loan first lien
T••• L••• A | N•••••••••, A••••••••• Investments
Not disclosed$21.1M
C••• I••••••••• C•••term loan first lien
T••• L••• C | N•••••••••, A••••••••• Investments
Not disclosed$8.7M
C••• I••••••••• C•••term loan first lien
T••• L••• B | N•••••••••, A••••••••• Investments
Not disclosed$7.5M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$47.3M$84.8M179c1
Mar 31, 20263$47.5M$85.0M180c2
Dec 31, 20253$121M$195M161c4
Sep 30, 20253$47.2M$83.8M178c3
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$47.0M$84.0M180c3
Mar 31, 20253$51.9M$88.3M170c4
Dec 31, 20243$47.8M$121M254c3
Sep 30, 20243$47.5M$83.3M176c3
Jun 30, 20243$47.2M$82.5M175c3
Mar 31, 20243$46.9M$81.5M175c3
Dec 31, 20232$43.0M$77.1M181c2
Sep 30, 20233$42.7M$76.6M181c2
Jun 30, 20233$42.5M$76.1M181c2
Mar 31, 20233$41.1M$73.2M180c2
Dec 31, 20223$41.0M$73.1M180c1
Sep 30, 20223$41.1M$39.8M98c1
Dec 31, 20212$41.1M$73.3M181c1
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
L••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived