DFX Intelligence
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Borrower
C• M••••• L••
Diversified Consumer Servicesgroup grade Con a schedule nowsponsor unattributed
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 31 Mar 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - $4.11Mprincipal outstanding
$4.11M principal held by 1 lender; matures Sep 2027.
Q1 2026 · Refinancing is due in 12 months.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
80¢ · 71¢ · 36¢ · 36¢Q1 2025 to Q4 2025
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$175,000
5c 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
Sep 28, 2027
$4.1M inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | $4.11M | 5¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• M••••••• 09/28/27 | $4.1M | $175,000 5c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $4.1M | 5c | Sep 28, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.1M | $175,000 | 5c | 0 |
| Dec 31, 2025 | 1 | $4.0M | $1.4M | 36c | 0 |
| Sep 30, 2025 | 1 | $3.9M | $1.4M | 36c | 0 |
| Jun 30, 2025 | 1 | $3.8M | $2.7M | 71c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.8M | $3.0M | 80c | 0 |
| Dec 31, 2024 | 1 | $7.5M | $6.8M | 91c | 0 |
| Sep 30, 2024 | 1 | $3.8M | $3.6M | 95c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.6M | 95c | 0 |
| Dec 31, 2023 | 1 | $3.8M | $3.5M | 93c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 9 eventsShow fewer
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
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• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it