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Facility

R••••• Y•••• B••••• H••••• L•• first lien revolver

first lienheld todayLeisure Facilities
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-43,000
n/a on cost
Unfunded
$4.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Jun 20, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$050 bpJun 30, 2025 to Jun 30, 2026
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held · 2 piecesNot disclosed$-19,000
32c
475 bpJun 30, 2025 to Jun 30, 2026
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldNot disclosed$-24,000
400c
500 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$0n/a50 bpJun 20, 2031
Mar 31, 20263$0n/a50 bpJun 20, 2031
Dec 31, 20253$0n/a50 bpJun 20, 2031
Sep 30, 20253$0n/a500 bpJun 20, 2031
Jun 30, 20253$0n/a500 bpJun 20, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
R••••• Y•••• B••••• H••••• L•• x first lien revolverderivedborrower 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