DFX Intelligence
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Borrower
E•••••••• S••••• S•••••••• L••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $9.16Mprincipal outstanding
$9.16M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 14 months at a 97¢ 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¢ · 99¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$8.8M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 30, 2027
$9.2M inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $9.16M | 97¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I•••• | $7.4M | $7.1M 97c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 550, 100 F•••• I••••• | $1.4M | $1.4M 97c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 550, 100 F•••• I••••• | $290,000 | $279,000 96c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 11/30/2027 One | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 11/30/2027 | 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 $7.4M | 97c | SOFR+550 bp | Nov 30, 2027 | 1 |
| first lien revolver first lien | at least $1.7M | 97c | SOFR+550 bp | Nov 30, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | unknown | n/a | S+550 bp | Nov 1, 2027 | 1 |
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 | $9.2M | $8.8M | 97c | 0 |
| Mar 31, 2026 | 1 | $9.1M | $8.8M | 97c | 0 |
| Dec 31, 2025 | 1 | $9.1M | $8.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $9.1M | $9.0M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.5M | $8.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.6M | $8.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.6M | $8.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $8.5M | $8.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.9M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.5M | $8.3M | 99c | 0 |
| Sep 30, 2023 | 1 | $8.3M | $8.0M | 98c | 0 |
| Jun 30, 2023 | 1 | $7.8M | $7.4M | 96c | 0 |
| Mar 31, 2023 | 1 | $7.8M | $7.1M | 92c | 0 |
| Dec 31, 2022 | 1 | $7.9M | $7.4M | 95c | 0 |
What changed
- Maturity approachingNov 30, 2027
- Maturity approachingNov 30, 2027
- Spread increasedMar 31, 2025
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
Full timeline · 10 eventsShow fewer
- Mark recoveredSep 30, 2023
- Mark recoveredJun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E•••••••• S••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it