DFX Intelligence
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Borrower
V•••••• P•• C•••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Undrawn Commitment
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.0M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 22, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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 $2.4M | 98c | SOFR+650 bp | Sep 22, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $1.8M | 89c | SOFR+650 bp | Sep 22, 2029 | 2 |
| first lien revolver first lien | at least $1.2M | 98c | SOFR+650 bp | Sep 22, 2029 | 2 |
Equity pieces beside the debt: other ($5.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+650, 1.00% F•••• M• | $764,000 | $656,000 89c | SOFR+650 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+650, 1.00% F•••• M•••• | $909,000 | $882,000 98c | SOFR+650 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+650, 1.00% F•••• M••••• | $365,000 | $352,000 98c | SOFR+650 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+650, 1.00% F•••• M••••••• D••• 09/22/29 | $803,000 | $774,000 98c | SOFR+650 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+650, 1.00% F•••• M••••••• D••• 09/22/29 | $1.1M | $902,000 89c | SOFR+650 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+650, 1.00% F•••• M••••••• D••• 09/22/29 | $1.5M | $1.5M 98c | SOFR+650 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 | 2 | $5.4M | $5.0M | 95c | 0 |
| Mar 31, 2026 | 2 | $5.4M | $5.1M | 96c | 0 |
| Dec 31, 2025 | 2 | $5.4M | $5.1M | 96c | 0 |
| Sep 30, 2025 | 2 | $5.4M | $5.1M | 98c | 0 |
| Jun 30, 2025 | 2 | $5.4M | $5.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.2M | $5.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.9M | $4.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $4.5M | $4.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $4.5M | $4.3M | 99c | 0 |
| Mar 31, 2024 | 2 | $12.5M | $4.0M | 98c | 0 |
| Dec 31, 2023 | 2 | $12.5M | $3.4M | 96c | 0 |
| Sep 30, 2023 | 2 | $12.0M | $2.2M | 97c | 0 |
What changed
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 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
- V•••••• P•• C•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it