DFX Intelligence
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Borrower
L••• H•••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 4, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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•••• P•••••• C••••• F•••• L•• | $9.34M | 100¢ | -1 pts |
| A•••• C••••• B•• I••• | $1.4M | 100¢ | 0 pts |
Every BDC piece · 16 positions across 8 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D• | $9.1M | $9.0M 100c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D• | $1.4M | $1.4M 100c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D•• | $195,000 | $192,562 104c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D•• | $29,250 | $28,884 105c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 9/4/2031 | Not disclosed | Not disclosed | SOFR+525 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• P•••••• C••••• L•• | preferred equity equity P•••••••• Equity R•••••••• R••• and S••••• 14.00% PIK A••••••••• D••• 09/05/2025 | Not disclosed | $331,000 122c | S+1400 bp |
| L••• P•••••• C••••• L•• | warrants equity W••••••• A••••••••• D••• 09/05/2025 | Not disclosed | $0 | |
| M••••• S•••••• D••••• L•••••• F••• | preferred equity equity Investment P•••••••• Equity R•••••••• R••• and S••••• 14.00% PIK A••••••••• D••• 09/05/202 | Not disclosed | $663,000 122c | S+1400 bp |
| M••••• S•••••• D••••• L•••••• F••• | warrants equity Investment W••••••• R•••••••• A••••••••• D••• 09/05/2025 | Not disclosed | $0 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | preferred equity equity Investment P•••••••• Equity R•••••••• R••• and S••••• 14.00% PIK A••••••••• D••• 09/05/202 | Not disclosed | $331,000 122c | S+1400 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | warrants equity Investment W••••••• A••••••••• D••• 09/05/2025 | Not disclosed | $0 | |
| N•••• H•••• P•••••• I••••• F••• L•• | warrants equity Investment W••••••• A••••••••• D••• 09/05/2025 | Not disclosed | $0 | |
| N•••• H•••• P•••••• I••••• F••• L•• | preferred equity equity Investment P•••••••• Equity R•••••••• R••• and S••••• 14.00% PIK A••••••••• D••• 09/05/202 | Not disclosed | $796,000 122c | S+1400 bp |
| S• I••••••••• F••• I• L•• | preferred equity equity Investment P•••••••• Equity R•••••••• R••• and S••••• 14.00% PIK A••••••••• D••• 09/5/2025 | Not disclosed | Not disclosed | S+1400 bp |
| T• S••••• B•• L•• | preferred equity equity P•••••••• Equity R•••••••• R••• and S••••• 14.00% PIK A••••••••• D••• 09/05/2025 | Not disclosed | $332,000 123c | S+1400 bp |
| T• S••••• B•• L•• | warrants equity W••••••• A••••••••• D••• 09/05/2025 | Not disclosed | $0 |
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 $10.5M | 100c | SOFR+525 bp | Sep 4, 2031 | 2 |
| first lien revolver first lien | at least $224,250 | 104c | SOFR+525 bp | Sep 4, 2031 | 2 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | SOFR+525 bp | Sep 4, 2031 | 1 |
Equity pieces beside the debt: preferred equity ($2.5M fair value, 6 BDCs), warrants ($0 fair value, 5 BDCs)
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 | 8 | $10.7M | $10.6M | 100c | 0 |
| Mar 31, 2026 | 8 | $13.6M | $13.6M | 101c | 0 |
| Dec 31, 2025 | 8 | $30.7M | $30.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $9.3M | $9.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- L••• H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it