DFX Intelligence
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Borrower
B••••••• M••••••• a•• P••• C••••••• L••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Consumer Service; LLC Consumer Service Preffered Equity
What matters now
- 100¢ → 88¢consensus mark
Consensus mark 88¢ on cost, down from 100¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $33Mprincipal outstanding
$33M principal held by 1 lender; matures Dec 2029.
Q2 2026 · Refinancing is due in 39 months at a 88¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 99¢ · 93¢ · 91¢ · 88¢Q2 2025 to Q2 2026
Principal held
at least $33.0M
sum of BDC pieces, a lower bound
Fair value
$29.7M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Dec 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $33M | 88¢ | -3 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S + 4.00%) V••••••• I•••• F•••• 2.00% R••• C••• 7.6 | $33.0M | $29.1M 88c | SOFR+400 bp PIK 2.00% |
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S + 6.00%) V••••••• I•••• F•••• 2.00% R••• C••• 7.2 | $5,000 | $5,000 100c | SOFR+400 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (6,027 units) Investment D••• 12/22/2023 | Not disclosed | Not disclosed n/a | |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (20,137 units) Investment D••• 12/22/2023 | Not disclosed | Not disclosed n/a | |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (1,370 units) Investment D••• 2/18/2026 | Not disclosed | $640,000 467c |
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 $33.0M | 88c | SOFR+400 bp PIK 2.00% | Dec 22, 2029 | 1 |
| revolver lien unstated exited Sep 30, 2024 | unknown | n/a | S+700 bp | Dec 22, 2029 | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), preferred equity ($640,000 fair value, 1 BDC), other ($33.8M 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 | $33.0M | $29.1M | 88c | 1 |
| Mar 31, 2026 | 1 | $32.8M | $29.7M | 91c | 0 |
| Dec 31, 2025 | 1 | $31.8M | $29.5M | 93c | 0 |
| Sep 30, 2025 | 1 | $31.8M | $31.4M | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $31.8M | $31.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $31.8M | $31.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $26.8M | $26.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $38.8M | $38.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $36.0M | $36.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $29.0M | $28.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $58.0M | $57.6M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••••• M••••••• A•• P••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it