DFX Intelligence
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Borrower
F•••• O•••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $78.8M
sum of BDC pieces, a lower bound
Fair value
$70.0M
100c on cost, debt pieces
Unfunded
$29.5M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Aug 15, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $59.3M | 100c | SOFR+475 bp | Aug 15, 2030 | 5 |
| first lien delayed draw term loan first lien | at least $18.7M | 100c | SOFR+475 bp | Aug 15, 2030 | 3 |
| first lien revolver first lien | at least $719,000 | n/a | SOFR+475 bp | Aug 15, 2029 | 3 |
| revolver lien unstated | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $1.5M | $1.5M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $297,000 | $-1,000 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.50% Mat | $212,000 | $-1,000 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/27/2027 | n/a | $-10,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $6.2M | $4.2M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver lien unstated Commitment Type Revolver Commitment Expiration Date 8/15/2029 | n/a | $-1,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $4.0M | $4.0M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $3.1M | $3.1M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $8.1M | $2.6M 99c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.50% Mat | $435,000 | $-2,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/27/2027 | n/a | $-27,000 | |
| A•••••• S•••••••• C••••• F••• | revolver lien unstated Commitment Type Revolver Commitment Expiration Date 8/15/2029 | n/a | $-2,000 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $244,000 | $243,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $100,000 | $-1,000 | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $515,000 | $513,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver lien unstated Commitment Type Revolver Commitment Expiration Date 8/15/2029 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.50% Mat | $72,000 | $0 | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan lien unstated Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/6/2028 | n/a | $-1,000 | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $4.1M | $4.1M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 3 | $2.0M | $2.0M 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 4 | $14.9M | $14.9M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $6.9M | $6.9M 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $26.0M | $26.0M 101c | S+475 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 | 5 | $78.8M | $70.0M | 100c | 0 |
| Mar 31, 2026 | 4 | $44.4M | $33.4M | 100c | 0 |
| Dec 31, 2025 | 4 | $55.2M | $35.6M | 101c | 0 |
| Sep 30, 2025 | 4 | $41.0M | $27.7M | 101c | 0 |
| Jun 30, 2025 | 4 | $39.8M | $25.5M | 100c | 0 |
| Mar 31, 2025 | 4 | $28.2M | $24.0M | 101c | 0 |
| Dec 31, 2024 | 4 | $27.4M | $22.5M | 101c | 0 |
| Sep 30, 2024 | 3 | $22.4M | $18.7M | 101c | 0 |
| Jun 30, 2024 | 3 | $17.5M | $17.6M | 101c | 0 |
| Mar 31, 2024 | 3 | $16.0M | $16.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $13.3M | $13.0M | 99c | 0 |
| Sep 30, 2023 | 2 | $12.0M | $11.7M | 98c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityDec 31, 2024
- Mark recoveredSep 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleSep 30, 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
- FLINTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it