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Borrower

L••••••• T•••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Gaming & Leisure- Holdco Fixed; LL; LLC - Holdco Fixed; LLC- Hotel
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2028
$7.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $7.5M98cS+925 bp
PIK 8.50%
Mar 31, 20281
other lien unstatedat least $2.9M103c
PIK 9.00%
Mar 29, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$0
F••••••• B•• C•••••• C•••unstated lien unstated$2.9M$2.0M
103c
PIK 9.00%
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
Non-Affiliated Issuer
$2.8M$2.7M
98c
12.32%
PIK 8.50%
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
Non-Affiliated Issuer
$1.1M$1.1M
97c
12.38%
PIK 8.50%
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
Non-Affiliated Issuer
$3.6M$3.4M
98c
S+925 bp
PIK 0.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.4M$9.3M99c4
Mar 31, 20262$10.3M$8.1M99c1
Dec 31, 20252$13.7M$8.7M73c1
Sep 30, 20252$13.7M$8.7M73c1
Jun 30, 20252$13.7M$8.7M73c1
Mar 31, 20252$13.7M$7.7M69c1
Dec 31, 20242$33.4M$17.8M64c0
Sep 30, 20242$13.6M$9.4M78c0
Jun 30, 20242$14.2M$10.9M87c0
Mar 31, 20241$6.1M$4.9M102c0
Sep 30, 20231$6.1M$4.9M100c1
Jun 30, 20231$5.7M$4.3M96c1
Mar 31, 20231$10.2M$8.3M96c1
Dec 31, 20221$9.9M$8.1M98c1
Dec 31, 20211$14.5M$12.6M102c4
What changed
Every change including routine ones
Identity
Group key
L••••••• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it