DFX Intelligence
Private Credit Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $7.5M | 98c | S+925 bp PIK 8.50% | Mar 31, 2028 | 1 |
| other lien unstated | at least $2.9M | 103c | PIK 9.00% | Mar 29, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | n/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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $10.4M | $9.3M | 99c | 4 |
| Mar 31, 2026 | 2 | $10.3M | $8.1M | 99c | 1 |
| Dec 31, 2025 | 2 | $13.7M | $8.7M | 73c | 1 |
| Sep 30, 2025 | 2 | $13.7M | $8.7M | 73c | 1 |
| Jun 30, 2025 | 2 | $13.7M | $8.7M | 73c | 1 |
| Mar 31, 2025 | 2 | $13.7M | $7.7M | 69c | 1 |
| Dec 31, 2024 | 2 | $33.4M | $17.8M | 64c | 0 |
| Sep 30, 2024 | 2 | $13.6M | $9.4M | 78c | 0 |
| Jun 30, 2024 | 2 | $14.2M | $10.9M | 87c | 0 |
| Mar 31, 2024 | 1 | $6.1M | $4.9M | 102c | 0 |
| Sep 30, 2023 | 1 | $6.1M | $4.9M | 100c | 1 |
| Jun 30, 2023 | 1 | $5.7M | $4.3M | 96c | 1 |
| Mar 31, 2023 | 1 | $10.2M | $8.3M | 96c | 1 |
| Dec 31, 2022 | 1 | $9.9M | $8.1M | 98c | 1 |
| Dec 31, 2021 | 1 | $14.5M | $12.6M | 102c | 4 |
What changed
- Maturity approachingMar 31, 2028
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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