DFX Intelligence
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Borrower
C•••••••• C••••••••• L••
Diversified Consumer Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 97¢ on cost, down from 99¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 97¢Q1 2024 to Q1 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $1.63M | 97¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | $1.6M | $1.6M 97c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $1.6M | 97c | May 31, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.6M | $1.6M | 97c | 0 |
| Dec 31, 2024 | 1 | $5.8M | $5.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 99c | 0 |
| Jun 30, 2024 | 1 | $3.2M | $3.2M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $3.4M | $3.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $7.0M | $7.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.7M | $3.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- 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
- C•••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it