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Facility

Q•••• B•••• L•• • S•••• S••••• P••••••• first lien term loan

first lienheld todayLeisure Facilities
Principal held
at least $22,305
sum of BDC pieces, a lower bound
Fair value
n/a
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
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
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••
held$22,305n/aJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$22,305n/a5.00%May 9, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 9, 2027
    ••• Locked
  • Maturity approaching May 9, 2027
    ••• Locked
  • Maturity approaching May 9, 2027
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
Q•••• B•••• L•• • S•••• S••••• P••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported