DFX Intelligence
Private Credit 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
L••••••••• B•••• L••
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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $27.0M | 102c | S+575 bp | Nov 1, 2028 | 1 |
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
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $27.0M | $27.0M | 102c | 0 |
| Mar 31, 2026 | 1 | $27.1M | $27.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $27.4M | $27.4M | 102c | 0 |
| Sep 30, 2025 | 1 | $27.4M | $27.4M | 102c | 0 |
| Jun 30, 2025 | 1 | $27.5M | $27.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $26.8M | $26.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $26.6M | $26.6M | 98c | 0 |
| Sep 30, 2024 | 1 | $27.2M | $27.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $27.0M | $27.0M | 99c | 0 |
| Mar 31, 2024 | 1 | $27.1M | $27.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $54.8M | $54.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $18.5M | $18.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $18.6M | $18.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $18.6M | $18.2M | 98c | 0 |
| Dec 31, 2022 | 1 | $18.6M | $18.2M | 98c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- L••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlinden.com"portfolio card on https://www.linden.com/portfolio/investments/: Sexual health and wellness platform | →"
Identity
- Group key
- LIFESTYLES #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived