DFX Intelligence
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Borrower
M•••••• H•••••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2023
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
96¢98¢
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$83.2M
98c on cost, debt pieces
Unfunded
$8.5M
commitments not yet drawn
BDC lenders
10
5 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $35.5M | 97¢ | -2 pts |
| M••••• C•••••• I••••• P••• C••• | $26.6M | 98¢ | -1 pts |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $8.87M | 97¢ | -2 pts |
| A•• B••• L•• | $8.28M | 98¢ | -1 pts |
| F•••• E•••• P•••••• C••••• F••• | $6.45M | 96¢ | -1 pts |
Every BDC piece · 20 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $28.4M | $27.5M 98c | S+600 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $21.3M | $20.7M 99c | S+600 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $7.1M | $6.9M 98c | S+600 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $7.1M | $6.9M 98c | S+600 bp |
| A•• B••• L•• | revolver lien unstated | $6.6M | $6.4M 98c | S+600 bp |
View all 20 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.3M | $5.2M 97c | S+600 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F•••• 1.00% I••••••• R•• | $5.1M | $4.9M 96c | SOFR+600 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $1.8M | $1.7M 98c | S+600 bp |
| A•• B••• L•• | revolver lien unstated | $1.7M | $1.6M 98c | S+600 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 6.00% I•• | $1.3M | $1.2M 96c | SOFR+600 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• P + 6.00% I•••••• | $20,000 | $-13,000 -108c | SOFR+600 bp |
| A•• B••• L•• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| A•• B••• L•• | revolver lien unstated | Not disclosed | $0 0c | S+500 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/15/2029 | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | Not disclosed | $80,000 98c | S+600 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | Not disclosed | $0 0c | S+500 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated 2023 R••••••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | Not disclosed | $0 0c | S+500 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated 2023 R••••••• | 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 $76.1M | 98c | SOFR+600 bp | Nov 15, 2030 | 5 |
| revolver lien unstated | at least $8.3M | 98c | S+600 bp | Nov 15, 2030 | 4 |
| first lien delayed draw term loan first lien | at least $1.3M | 96c | SOFR+600 bp | Nov 15, 2030 | 3 |
| first lien revolver first lien | at least $20,000 | n/a | SOFR+600 bp | Nov 15, 2029 | 3 |
| other lien unstated exited Mar 31, 2026 | at least $58.2M | 99c | S+600 bp | Nov 15, 2030 | 7 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Jun 30, 2024 | unknown | n/a | S+575 bp | unstated | 4 |
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 | $85.7M | $83.2M | 98c | 0 |
| Mar 31, 2026 | 5 | $94.0M | $84.0M | 99c | 0 |
| Dec 31, 2025 | 4 | $134M | $123M | 99c | 0 |
| Sep 30, 2025 | 4 | $85.5M | $79.0M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $85.6M | $78.8M | 100c | 0 |
| Mar 31, 2025 | 4 | $85.7M | $78.3M | 101c | 0 |
| Dec 31, 2024 | 4 | $221M | $202M | 101c | 0 |
| Sep 30, 2024 | 4 | $86.1M | $78.9M | 101c | 0 |
| Jun 30, 2024 | 4 | $84.1M | $75.4M | 101c | 0 |
| Mar 31, 2024 | 4 | $83.7M | $65.5M | 101c | 0 |
| Dec 31, 2023 | 4 | $147M | $108M | 100c | 0 |
| Sep 30, 2023 | 5 | $94.7M | $93.7M | 100c | 0 |
| Jun 30, 2023 | 5 | $94.9M | $93.5M | 100c | 0 |
| Mar 31, 2023 | 5 | $95.2M | $93.4M | 99c | 0 |
| Dec 31, 2022 | 5 | $110M | $109M | 100c | 0 |
| Sep 30, 2022 | 1 | $14.6M | $13.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $14.7M | $13.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
Full timeline · 30 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread increasedSep 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 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
- MAMMOTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it