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Borrower

L••••••••• B•••• L••

group grade Aon a schedule nowsponsor L••••• C•••••• P••••••• carried
Also written as: Lifestyles Intermediate Holdco Ltd; L••••••••• Parent, L.P; Lifestyles US Holdco, Inc
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$32.6M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $27.0M102cS+575 bpNov 1, 20281
Equity pieces beside the debt: equity ($1.4M fair value, 1 BDC), preferred equity ($4.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
Class B common units
n/a$1.4M
A••• C•••••• C•••preferred equity equity
Preferred units
n/a$4.2M
100c
PIK 8.00%
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$9.0M$9.0M
105c
S+575 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$18.0M$18.0M
100c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$27.0M$27.0M102c0
Mar 31, 20261$27.1M$27.1M101c0
Dec 31, 20251$27.4M$27.4M102c0
Sep 30, 20251$27.4M$27.4M102c0
Jun 30, 20251$27.5M$27.5M102c0
Mar 31, 20251$26.8M$26.8M100c0
Dec 31, 20241$26.6M$26.6M98c0
Sep 30, 20241$27.2M$27.2M100c0
Jun 30, 20241$27.0M$27.0M99c0
Mar 31, 20241$27.1M$27.1M100c0
Dec 31, 20231$54.8M$54.8M100c0
Sep 30, 20231$18.5M$18.5M100c0
Jun 30, 20231$18.6M$18.6M100c0
Mar 31, 20231$18.6M$18.2M98c0
Dec 31, 20221$18.6M$18.2M98c0
What changed
Identity
Group key
LIFESTYLES #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived