DFX Intelligence
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Borrower
R•••• C•••••••••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; Undrawn Commitment
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.5M
100c on cost, debt pieces
Unfunded
$76,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 24, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
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 $16.6M | 100c | SOFR+450 bp | Jun 24, 2029 | 2 |
| first lien revolver first lien | at least $176,000 | 98c | SOFR+450 bp | Jun 24, 2029 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+450, 2.50% F•••• M••••••• D••• 06/24/29 | $10.0M | $9.9M 100c | SOFR+450 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• S+450, 2.50% F•••• M••••••• D••• 06/24/29 | $4,000 | $3,000 100c | SOFR+450 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a | |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+450, 2.50% F•••• M••••••• D••• 06/24/29 | $6.6M | $6.5M 100c | SOFR+450 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+450, 2.50% F•••• M••••••• D••• 06/24/29 | $172,000 | $118,000 98c | 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 | $16.7M | $16.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $16.8M | $16.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $16.9M | $16.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $17.0M | $16.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $17.5M | $17.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $18.2M | $17.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $18.3M | $17.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $15.4M | $15.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $16.5M | $16.1M | 100c | 0 |
What changed
- Spread increasedMar 31, 2026
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- REGISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it