DFX Intelligence
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Borrower
P•••••••• M••••• P••••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Put Option
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 93¢ · 91¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $1.0B
sum of BDC pieces, a lower bound
Fair value
$2.3M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B•• I••••••••• C••• | $1B | no cost filed | no comparable mark |
| B• P••••••• L•••••• C••• | $1.83M | 92¢ | +1 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | unstated lien unstated T••• of Investment D••••••••• I••••••• C••••••••• D••••••••• C••••••• Services | $1.0B | Not disclosed | |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 12.23% R•••••••• R••• and S••••• S + 8.50% F•••• 2.00% M | $1.4M | $1.3M 93c | SOFR+850 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 12.23% R•••••••• R••• and S••••• S + 8.50% F•••• 2.00% M | $467,000 | $416,000 90c | SOFR+850 bp |
| B•• I••••••••• C••• | warrants equity W•••••• T••• of Investment C••••• S•••• and M••••••••• U•••• I••••••• C••••••••• D•••••••• | $30 | $5,000 | |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 12.23% R•••••••• R••• and S••••• S + 8.50% F•••• 2.00% M | Not disclosed | -$14,000 700c | SOFR+850 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | preferred equity equity T••• of Investment P•••••••• S•••• and U•••• I••••••• C••••••••• D••••••••• C••••••• Servi | Not disclosed | $621,000 | |
| B•• I••••••••• C••• | warrants equity C••••• S•••• M••••••••• U•••• W•••••• D••••••••• C••••••• Services | Not disclosed | $5,000 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $1.0B | n/a | unstated | 1 | |
| first lien term loan first lien | at least $1.8M | 92c | SOFR+850 bp | May 31, 2029 | 1 |
Equity pieces beside the debt: warrants ($10,000 fair value, 1 BDC), preferred equity ($621,000 fair value, 1 BDC)
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 | $1.0B | $1.7M | 92c | 0 |
| Mar 31, 2026 | 2 | $1.0B | $1.6M | 91c | 0 |
| Dec 31, 2025 | 2 | $1.0B | $3.8M | 93c | 0 |
| Sep 30, 2025 | 2 | $1.0B | -$41,000 | -3c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.0B | $1.4M | 91c | 0 |
| Mar 31, 2025 | 2 | $1.0B | $1.4M | 92c | 0 |
| Dec 31, 2024 | 2 | $2.0B | $4.2M | 92c | 0 |
| Sep 30, 2024 | 2 | $1.0B | $1.5M | 98c | 0 |
| Jun 30, 2024 | 2 | $2.5M | $1.5M | 98c | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••••• M••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it