DFX Intelligence
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Borrower
G••••••••• V•••••• A•• P•• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 96¢ → 103¢consensus mark
Consensus mark 103¢ on cost, up from 96¢ a year ago, 102¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $324Mprincipal outstanding
$324M principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 103¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
96¢ · 97¢ · 99¢ · 102¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $324M
sum of BDC pieces, a lower bound
Fair value
$225M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 23, 2028
$324M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $324M | 103¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• B•••+450, 0.00% F•••• M• | $324M | $225M 103c | //gwms.apollo.com/20260630#Bank Bill Swap Rate+450 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 $324M | 103c | //gwms.apollo.com/20260630#Bank Bill Swap Rate+450 bp | Mar 23, 2028 | 1 |
Equity pieces beside the debt: other ($118M fair value, 1 BDC)
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 | $324M | $225M | 103c | 0 |
| Mar 31, 2026 | 1 | $325M | $224M | 102c | 0 |
| Dec 31, 2025 | 1 | $326M | $216M | 99c | 0 |
| Sep 30, 2025 | 1 | $156M | $103M | 97c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $157M | $103M | 96c | 0 |
| Mar 31, 2025 | 1 | $157M | $97.7M | 92c | 0 |
| Dec 31, 2024 | 1 | $158M | $97.0M | 91c | 0 |
| Sep 30, 2024 | 1 | $171M | $118M | 102c | 0 |
| Jun 30, 2024 | 1 | $121M | $118M | 101c | 0 |
| Mar 31, 2024 | 1 | $121M | $118M | 101c | 0 |
| Dec 31, 2023 | 1 | $122M | $117M | 100c | 0 |
| Sep 30, 2023 | 1 | $122M | $117M | 100c | 0 |
| Jun 30, 2023 | 1 | $122M | $116M | 99c | 0 |
| Mar 31, 2023 | 1 | $113M | $107M | n/a | 0 |
| Dec 31, 2022 | 1 | $113M | $105M | 98c | 0 |
What changed
- Maturity approachingMar 23, 2028
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 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
- G••••••••• V•••••• A••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it