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Facility

A•• D•• A••••••••• L•• term loan

lien unstatedoff every schedule since Sep 30, 2025Leisure Facilities
Principal held
at least $66.2M
sum of BDC pieces, a lower bound
Fair value
$65.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.50%
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
exited$56.4M$56.1M
102c
650 bpJun 30, 2025 to Sep 30, 2025
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited$9.8M$9.7M
102c
650 bpJun 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$66.2M102c650 bpApr 30, 2030
Jun 30, 20252$66.6M101c650 bpApr 30, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    at least $35.0M
How this facility is known
Grain
A•• D•• A••••••••• L•• x 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