DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
E•• F•••••• O••• H•••••••• L••
Diversified Consumer Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: EOS F•••••• Holdings, LLC; Leisure Facilities; LLC Asset One; LLC Asset One Type; LLC Asset Type; LLC One; LLC One Asset Type
Nothing material in the last 200 days. Last change: 30 Jun 2025, $46.8M principal held by 3 lenders; matures Jan 2028.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 101¢Q2 2024 to Q2 2025
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$59.3M
101c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jan 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2025
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $32M | 100¢ | -1 pts |
| A•••••• P•••••• C••••• F••• | $8.07M | 101¢ | +1 pts |
| A•••••• S•••••••• C••••• F••• | $6.74M | 101¢ | +1 pts |
Every BDC piece · 28 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $11.0M | $11.0M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $7.5M | $7.5M 101c | S+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.54% M• | $4.3M | $4.3M 101c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $2.8M | $2.8M 101c | S+525 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $2.7M | $2.7M 101c | SOFR+525 bp |
View all 28 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• One F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I•••• | $2.0M | $2.0M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $1.8M | $463,000 102c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.54% M• | $1.8M | $1.8M 101c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $1.8M | $1.8M 101c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $1.8M | $1.8M 101c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | $1.7M | $1.7M 102c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | $1.5M | $1.5M 101c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | $1.2M | $1.2M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | $1.1M | $1.1M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | $1.1M | $1.1M 100c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• One F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.54 | $915,000 | $915,000 100c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | $601,000 | $601,000 101c | S+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 9.04% M•• | $568,000 | $184,000 102c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• One R•••••••• R••• and S••••• S + 5.25% I•••• | $437,000 | $111,000 102c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• Two F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I•••• | $169,000 | $169,000 101c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | $0 | $0 | S+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/5/2028 | Not disclosed | $0 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 9/25/2026 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 10/31/2029 | Not disclosed | $0 | |
| O•••••• S•••••••• L•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $2.1M 429c | |
| O•••••• S•••••••• L•••••• C••• | equity equity C••••• S•••• | Not disclosed | $9.7M | |
| S•••••• C•••••• I••••••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | Not disclosed | $2.7M | |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• B C••••• U•••• | Not disclosed | $69,979 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $39.0M | 101c | SOFR+525 bp | Jan 5, 2028 | 4 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $7.2M | 101c | SOFR+525 bp | Jan 5, 2028 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | at least $568,000 | 102c | SOFR+475 bp | Jan 5, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($4.8M fair value, 2 BDCs), equity ($9.7M fair value, 2 BDCs)
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, 2025 | 5 | $46.8M | $44.7M | 101c | 0 |
| Mar 31, 2025 | 5 | $46.0M | $43.6M | 100c | 0 |
| Dec 31, 2024 | 5 | $46.2M | $40.0M | 101c | 0 |
| Sep 30, 2024 | 4 | $29.6M | $25.4M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 4 | $21.6M | $21.6M | 100c | 0 |
| Mar 31, 2024 | 5 | $18.5M | $18.4M | 100c | 0 |
| Dec 31, 2023 | 4 | $15.8M | $15.5M | 99c | 0 |
| Sep 30, 2023 | 4 | $13.7M | $13.5M | 99c | 0 |
| Jun 30, 2023 | 4 | $13.6M | $13.6M | 100c | 0 |
| Mar 31, 2023 | 4 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2022 | 3 | $10.3M | $10.3M | 100c | 0 |
| Sep 30, 2022 | 4 | $12.6M | $12.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2021 | 1 | $9.6M | $9.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
Full timeline · 23 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- EOS FITNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it