DFX Intelligence
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Borrower
O• T•••• R••••••••• L••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
97c on cost, debt pieces
Unfunded
$70,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 29, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
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 $1.4M | 97c | SOFR+550 bp | Aug 29, 2029 | 1 |
| first lien revolver first lien | at least $163,000 | 96c | SOFR+550 bp | Aug 29, 2029 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+575 bp | Aug 29, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• C••••••• Services S••••• A•••• I•••• S••• + 5 | $1.4M | $1.4M 97c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• I••••••• C••••••• Services S••••• A•••• I• | $163,000 | $155,000 96c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | Not disclosed | Not disclosed | S+550 bp |
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 | $1.6M | $1.5M | 97c | 0 |
| Mar 31, 2026 | 1 | $1.6M | $1.5M | 93c | 0 |
| Dec 31, 2025 | 1 | $1.5M | $1.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.4M | $1.4M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.4M | $1.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.4M | $1.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 101c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 10 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 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
- O• T•••• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it