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Facility

Q•••• B•••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2025Leisure Facilities
Principal held
at least $20,825
sum of BDC pieces, a lower bound
Fair value
$12,400
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
May 9, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• B••• I•••
M••••••• B•• A••••••• L••
exited$20,825$12,400
60c
Dec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$20,825n/a5.00%May 9, 2027
Sep 30, 20251$17.5M62c13.55%May 9, 2027
Jun 30, 20251$17.5M76c13.56%May 9, 2027
Dec 31, 20241$15.0M81c13.85%May 9, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q•••• B•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported