DFX Intelligence
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Borrower
C•••••• C••••••••• L••
Diversified consumer servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 2025; 28; 3rd Amendment; Add-On; Add-OnDelayed Draw; Add-OnTerm Loan; Add-OnTerm Loan (1 month CME Term; LLC - Unfunded
What matters now
- $33.1Mprincipal outstanding
$33.1M principal held by 5 lenders; matures Oct 2026.
Q2 2026 · Refinancing is due in 1 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
97¢100¢
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$32.0M
98c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 22, 2026
$33.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $12.2M | 97¢ | -2 pts |
| T•• T••• B•••• C•••••• I••••• F••• | $9.11M | 100¢ | 0 pts |
| P••••••••• I••••••••• C••• | $5.57M | 97¢ | -2 pts |
| M••••••• P•••••• C••••• F••• | $3.89M | no cost filed | no comparable mark |
| P••• P•••••• C••••• F••• | $2.35M | 93¢ | -6 pts |
Every BDC piece · 16 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 6/30/2025 M••••••• 10/22/2026 I••••••• C••••••• Service | $7.9M | $7.7M 97c | SOFR+590 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $6.0M | $5.9M 100c | S+575 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 06/30/2025 M••••••• 10/22/2026 I••••••• C••••••• Servic | $5.6M | $5.4M 97c | SOFR+590 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 8/28/2025 M••••••• 10/22/2026 I••••••• C••••••• Service | $4.2M | $4.1M 97c | SOFR+590 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $3.2M | $3.1M 100c | S+575 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 10/22/2026 | $1.2M | $1.1M 93c | S+585 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (1 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $1.1M | $1.1M | SOFR+575 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 10/22/2026 | $901,000 | $839,000 93c | S+585 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $823,855 | $790,077 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (1 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $508,039 | $487,209 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (1, 3 and 6 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $492,083 | $471,907 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $408,527 | $391,777 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $321,653 | $308,466 | SOFR+575 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 10/22/2026 | $222,000 | $48,000 76c | S+575 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• A (3 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $216,155 | $207,292 | SOFR+575 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $23.7M | 98c | SOFR+590 bp | Oct 22, 2026 | 3 |
| first lien delayed draw term loan first lien | at least $3.2M | 100c | S+575 bp | Oct 22, 2026 | 1 |
| delayed draw term loan lien unstated | at least $3.0M | 93c | SOFR+575 bp | Oct 22, 2026 | 2 |
| term loan lien unstated | at least $1.6M | n/a | SOFR+575 bp | Oct 22, 2026 | 1 |
| other lien unstated | at least $901,000 | 93c | S+585 bp | Oct 22, 2026 | 2 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $730,039 | n/a | SOFR+575 bp | Oct 22, 2026 | 2 |
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 | 5 | $33.1M | $32.0M | 111c | 0 |
| Mar 31, 2026 | 5 | $33.2M | $32.6M | 112c | 0 |
| Dec 31, 2025 | 5 | $57.5M | $46.3M | 154c | 0 |
| Sep 30, 2025 | 5 | $64.2M | $33.2M | 115c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $64.2M | $24.0M | 123c | 0 |
| Mar 31, 2025 | 3 | $13.7M | $5.4M | 54c | 0 |
| Dec 31, 2024 | 3 | $5.7M | $5.5M | 256c | 0 |
| Sep 30, 2024 | 2 | $5.7M | $5.5M | 257c | 0 |
| Jun 30, 2024 | 2 | $4.9M | $4.6M | 218c | 0 |
| Mar 31, 2024 | 2 | $5.7M | $5.5M | 257c | 0 |
| Dec 31, 2023 | 2 | $7.7M | $7.4M | 242c | 0 |
| Sep 30, 2023 | 1 | $2.4M | $2.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.4M | $2.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $947,000 | 100c | 0 |
What changed
- Maturity approachingOct 22, 2026
- Maturity approachingOct 22, 2026
- Maturity approachingOct 22, 2026
- Maturity approachingOct 22, 2026
- Maturity approachingOct 22, 2026
Full timeline · 15 eventsShow fewer
- Maturity approachingOct 22, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
Sponsor
Possible relationship, not established: S•••• C•••••• M••••••••• C••••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•••• C•••••• M••••••••• C••••
- Form D signer consensus, grade Bestimated"••• Locked"
- T••• L••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtreelinecp.com"••• Locked"
Identity
- Group key
- C•••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Diversified consumer servicesreportedas one filer wrote it