DFX Intelligence
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Borrower
C•• H••••••• A••••••••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Inc. One; Inc. One Asset Type; Inc. Two; Inc. Two Asset Type
What matters now
- $38Mprincipal outstanding
$38M principal held by 4 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $38.0M
sum of BDC pieces, a lower bound
Fair value
$37.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2027
$38.0M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $17.9M | 99¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $10M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $6.15M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $3.94M | 99¢ | -1 pts |
Every BDC piece · 26 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 11 | N••••••••• I••••• | $5.4M | $5.4M 99c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $4.0M | $4.0M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $3.9M | $3.9M 99c | SOFR+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $3.9M | $3.8M 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $2.9M | $2.9M 100c | S+525 bp |
View all 26 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 3 | $2.6M | $2.6M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $2.4M | $2.3M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $2.3M | $2.3M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | N••••••••• I••••• | $1.5M | $1.5M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 8 | N••••••••• I••••• | $1.4M | $1.3M 99c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $1.3M | $1.3M 100c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 5 | N••••••••• I••••• | $1.1M | $1.1M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 4 | N••••••••• I••••• | $1.1M | $1.1M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 9 | N••••••••• I••••• | $1.0M | $1.0M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 10 | N••••••••• I••••• | $905,000 | $897,000 99c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $894,000 | $888,000 100c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 6 | N••••••••• I••••• | $681,000 | $675,000 99c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 4 | $140,000 | $138,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 7 | N••••••••• I••••• | $101,000 | $98,000 99c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 5 | $95,000 | $94,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 6 | $92,000 | $91,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 7 | $84,000 | $84,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 8 | $61,000 | $60,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 11 | $49,000 | $49,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 9 | $43,000 | $42,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 10 | $24,000 | $24,000 100c | S+525 bp |
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 $30.0M | 99c | SOFR+525 bp | Jul 16, 2027 | 3 |
| first lien delayed draw term loan first lien | at least $7.9M | 100c | SOFR+525 bp | Jul 16, 2027 | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $5.6M | 100c | S+475 bp | Jul 1, 2027 | 1 |
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 | 4 | $38.0M | $37.6M | 99c | 0 |
| Mar 31, 2026 | 4 | $38.1M | $37.8M | 100c | 0 |
| Dec 31, 2025 | 4 | $45.1M | $45.1M | 102c | 0 |
| Sep 30, 2025 | 4 | $67.0M | $66.9M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $39.2M | $39.1M | 101c | 0 |
| Mar 31, 2025 | 4 | $38.0M | $37.9M | 101c | 0 |
| Dec 31, 2024 | 4 | $34.9M | $34.8M | 101c | 0 |
| Sep 30, 2024 | 3 | $27.6M | $27.6M | 101c | 0 |
| Jun 30, 2024 | 3 | $27.7M | $27.6M | 101c | 0 |
| Mar 31, 2024 | 4 | $27.3M | $27.2M | 101c | 0 |
| Dec 31, 2023 | 3 | $21.5M | $21.0M | 99c | 0 |
| Sep 30, 2023 | 3 | $9.8M | $9.8M | 101c | 0 |
| Jun 30, 2023 | 3 | $9.9M | $9.9M | 101c | 0 |
| Mar 31, 2023 | 3 | $9.9M | $9.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.6M | $5.4M | 99c | 0 |
| Sep 30, 2022 | 3 | $15.5M | $15.4M | 100c | 0 |
| Sep 30, 2021 | 1 | $4.0M | $3.9M | 100c | 0 |
What changed
- Maturity approachingJul 16, 2027
- Maturity approachingJul 16, 2027
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
Full timeline · 11 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COP HOMETOWNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it