DFX Intelligence
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Borrower
G••••••• F•••••• C•••••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $36.9M
sum of BDC pieces, a lower bound
Fair value
$21.8M
98c on cost, debt pieces
Unfunded
$4.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $26.4M | 98¢ | new this quarter |
| A•••••• P•••••• C••••• F••• | $10.5M | 98¢ | new this quarter |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• C + 5.25% I••••••• R••• 7.54% M• | $22.2M | $15.6M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• C + 5.25% I••••••• R••• 7.54% M• | $8.9M | $6.2M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• C + 5.25% I••••••• R••• 7.54% M•• | $4.1M | $-14,000 100c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• C + 4.25% I••••••• R••• 7.54% M•• | $1.6M | $-5,000 83c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp |
| A•••••• P•••••• C••••• F••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/1/2033 | Not disclosed | $-5,000 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/1/2033 | Not disclosed | $-14,000 |
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 $31.1M | 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Apr 1, 2033 | 2 |
| first lien revolver first lien | at least $5.8M | n/a | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Apr 1, 2033 | 2 |
| revolver lien unstated | unknown | n/a | unstated | 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 | $36.9M | $21.8M | 98c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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••••••• F•••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it