DFX Intelligence
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Borrower
H•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Gaming & Leisure; Gaming & Leisure Auto Europe; Gaming & Leisure Encore; Household Durables RT Cedar Ultimate Parent; Household Products - TPC US Parent, LLC; Leisure; LLC Net Assets; Resorts & Cruise Lines
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 5, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
9
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 term loan first lien | at least $3.9M | 100c | SOFR+500 bp | May 5, 2032 | 4 |
| first lien revolver first lien | at least $6,565 | n/a | SOFR+500 bp | Dec 5, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $700,524 | $695,270 99c | SOFR+500 bp |
| A•••• C••••• B•• I••• | equity equity Investment Type Class A Units Acquisition Date 1/20/2026 | n/a | $104,692 49c | |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.00% Interest Rate 8.73% Acquisition D | $6,565 | $6,549 120c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $403,735 | $401,716 99c | SOFR+500 bp |
| A•••• C••••• B•• I••• | equity equity Investment Type Class A-1 Units Acquisition Date 1/20/2026 | n/a | $100,799 100c | |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $493,750 | $492,516 101c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien First Lien Secured D••• - Term Loan S+450, 0.75% Floor Maturity Date 05/05/32 | $2.3M | $2.3M 99c | SOFR+450 bp |
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 | $3.9M | $3.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $3.9M | $3.8M | 99c | 0 |
| Dec 31, 2025 | 2 | $6.5M | $5.9M | 93c | 0 |
| Jun 30, 2025 | 1 | $27.2M | $27.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.4M | $1.3M | 94c | 0 |
| Dec 31, 2024 | 1 | $1.4M | $1.4M | 98c | 0 |
| Jun 30, 2024 | 1 | $137M | $144M | 100c | 0 |
| Dec 31, 2023 | 1 | $938,318 | $919,552 | 98c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Mark recoveredJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilitySep 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HOTELSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived