R••••••••• P••••••• C••••••••• C••••••

Leisure P•••••••group grade Aon a schedule nowsponsor unattributed

Also written as: LLC - Promissory

What matters now

$344K
principal outstanding
$344K principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Principal held

at least $343,750

sum of BDC pieces, a lower bound

Fair value

$343,750

100c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Jun 30, 2028

$343,750 inside 24 months

On the tape since

Jun 30, 2026

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
M••••••• B••• I•••	$344K	100¢	new this quarter

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
M••••••• B••• I•••	term loan first lien S••••• S•••••• L••• N•••	$343,750	$343,750 100c	0.00%

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $343,750	100c	0.00%	Jun 30, 2028	1

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	$343,750	$343,750	100c	0

What changed

Identity

Group key: R••••••••• P••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: Leisure P•••••••reportedas one filer wrote it