DFX Intelligence
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Borrower
S•• P•••••• L••
Diversified Consumer Servicesgroup grade Con a schedule nowsponsor unattributed
Also written as: 15; 20; LLC (fka School Specialty, Inc; LLC Date 09; LLC Date 09/15/20; LLC Net Assets
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$53.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 29, 2026
$6.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $6.8M | 100c | SOFR+800 bp | Dec 29, 2026 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($40.4M fair value, 1 BDC), other ($80.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | preferred equity equity C•••• A P•••••••• S•••• Net Assets 9.7% | Not disclosed | $18.1M 224c | |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• - 11.78% | Not disclosed | $6.8M | S+800 bp |
| T•• D••••• L•••••• L•• | equity equity C••••• S•••• Net Assets 0.0% | Not disclosed | $0 0c | |
| T•• D••••• L•••••• L•• | preferred equity equity P•••••••• S•••• A | Not disclosed | $18.1M | |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• – 11.76% (S••• + 8.00%, 1.25% F••••) Net Assets 3.7% M••••••• 12/29/26 | $6.8M | $6.8M 100c | SOFR+800 bp |
| T•• D••••• L•••••• L•• | preferred equity equity C•••• B P•••••••• S•••• Net Assets 1.1% | Not disclosed | $2.1M 594c | |
| T•• D••••• L•••••• L•• | equity equity C••••• S•••• | Not disclosed | $0 | |
| T•• D••••• L•••••• L•• | preferred equity equity P•••••••• S•••• B | Not disclosed | $2.1M |
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 | 1 | $6.8M | $13.6M | 200c | 0 |
| Mar 31, 2026 | 1 | $7.0M | $13.9M | 200c | 0 |
| Dec 31, 2025 | 1 | $7.2M | $21.5M | 300c | 0 |
| Sep 30, 2025 | 1 | $7.3M | $7.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.7M | $7.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $16.1M | $32.3M | 200c | 0 |
| Sep 30, 2024 | 1 | $8.3M | $8.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.4M | $8.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.6M | $8.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $17.6M | $26.4M | 150c | 0 |
| Sep 30, 2023 | 1 | $9.0M | $9.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.2M | $9.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $35.3M | $35.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $70.8M | $70.8M | 100c | 0 |
What changed
- Maturity approachingDec 29, 2026
- Maturity approachingDec 29, 2026
- Maturity approachingDec 29, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it