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Facility

A•• D•• A••••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025Leisure Facilities
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$34.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.50%
PIK
none stated
Maturity
Apr 30, 2030
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant · 2 pieces$35.0M$34.3M
100c
650 bpJun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$35.0M100c650 bpApr 30, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• D•• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported