DFX Intelligence
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Borrower
C•• H•••••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; OMERS Wildcats Investment Holdings LLC
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$172M
100c on cost, debt pieces
Unfunded
$35.4M
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
5
3 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $145M | 100c | SOFR+475 bp | Jun 30, 2031 | 8 |
| first lien delayed draw term loan first lien | at least $4.3M | 100c | SOFR+475 bp | Jun 30, 2031 | 2 |
| first lien revolver first lien | at least $3.0M | n/a | SOFR+475 bp | Jun 28, 2030 | 3 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($2.0M fair value, 1 BDC), equity ($22.1M fair value, 1 BDC), other (n/a fair value, 1 BDC)
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 8.41% Ma | $6.4M | $6.4M 99c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat | $686,000 | $-5,000 500c | 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 | $972,000 | $965,000 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 6/28/2030 | n/a | $-5,000 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma | $22.1M | $21.9M 99c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 6/28/2030 | n/a | $-18,000 | |
| 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 | $3.3M | $3.3M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat | $2.4M | $-18,000 300c | SOFR+475 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $41.8M | $41.8M 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | equity equity Common stock | n/a | $22.1M 152c | |
| A••• C•••••• C••• | preferred equity equity Class A preferred units | n/a | $2.0M 77c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $1.8M | $1.8M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $12.0M | $11.8M 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-9,000 113c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $2.0M | $2.0M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $-11,000 110c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $13.5M | $13.4M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $605,000 | $599,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $4.0M | $4.0M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-3,000 100c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $411,000 | $408,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $0 | $-2,000 100c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $2.7M | $2.7M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $4.9M | $4.9M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $32.7M | $32.4M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-25,000 109c |
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 | $152M | $148M | 100c | 0 |
| Mar 31, 2026 | 8 | $142M | $133M | 100c | 0 |
| Dec 31, 2025 | 8 | $166M | $150M | 100c | 0 |
| Sep 30, 2025 | 8 | $209M | $200M | 101c | 0 |
| Jun 30, 2025 | 8 | $139M | $130M | 101c | 0 |
| Mar 31, 2025 | 8 | $191M | $188M | 100c | 0 |
| Dec 31, 2024 | 8 | $275M | $261M | 100c | 0 |
| Sep 30, 2024 | 7 | $255M | $245M | 100c | 0 |
| Jun 30, 2024 | 7 | $255M | $244M | 99c | 0 |
| Mar 31, 2024 | 1 | $82.0M | $82.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $81.8M | $81.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $86.3M | $86.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $84.0M | $83.2M | 99c | 0 |
| Mar 31, 2023 | 1 | $84.2M | $84.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $90.2M | $89.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $65.7M | $65.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $89.0M | $89.0M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Lender left a facilitySep 30, 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
- C•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it