DFX Intelligence
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Borrower
S•••••• C•• L••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.5M
101c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | $13.4M | 101¢ | 0 pts |
| C••••••••• C••••• P••••••• B•• I• I••• | $8.17M | 100¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, C••••••• Services, S••••• A•••• I•••• S••• + 5.75% (1 | $5.4M | $5.4M 100c | SOFR+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• C••••••• Services S••••• A•••• I•••• S••• + 5 | $4.5M | $4.5M 101c | SOFR+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• B I••••••• C••••••• Services S••••• A•••• I•••• S••• + | $4.0M | $4.0M 101c | SOFR+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• B I••••••• C••••••• Services S••••• A•••• | $2.7M | $2.7M 102c | SOFR+575 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, C••••••• Services, S••••• A•••• I•••• S• | $2.5M | $2.5M 101c | SOFR+575 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• I••••••• C••••••• Services S••••• A•••• I | $2.0M | $2.0M 101c | SOFR+575 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, C••••••• Services, S••••• A•••• I•••• S•• | $301,000 | $300,000 102c | SOFR+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• I••••••• C••••••• Services S••••• A•••• I• | $248,000 | $248,000 103c | SOFR+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• | Not disclosed | Not disclosed | S+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed | S+575 bp |
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 $13.8M | 101c | SOFR+575 bp | Jun 28, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $7.2M | 101c | SOFR+575 bp | Jun 28, 2029 | 2 |
| first lien revolver first lien | at least $549,000 | 102c | SOFR+575 bp | Jun 28, 2029 | 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 | 2 | $21.6M | $21.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $21.6M | $21.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $21.1M | $21.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $21.2M | $21.0M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $19.6M | $19.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $13.1M | $13.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $23.8M | $23.8M | 102c | 0 |
| Sep 30, 2024 | 2 | $11.8M | $11.8M | 102c | 0 |
| Jun 30, 2024 | 2 | $10.1M | $9.9M | 101c | 0 |
What changed
- 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
- S•••••• C•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it