DFX Intelligence
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Borrower
C••• C•• W••• O••••••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
What matters now
- $188Mprincipal outstanding
$188M principal held by 3 lenders; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$188M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 16, 2027
$188M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
19
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $144M | 100¢ | -1 pts |
| M••••• F•••••••• I••••••••• C••• | $34.3M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $10M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $57.0M | $56.7M 100c | S+550 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $30.1M | $29.9M 100c | S+550 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $29.0M | $28.9M 101c | S+550 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+565, 1.00% F•••• M••••••• D••• 06/16/27 | $21.6M | $21.5M 101c | SOFR+565 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $18.9M | $18.8M 100c | S+550 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+565, 1.00% F•••• M••••••• D••• 06/16/27 | $11.1M | $11.1M 100c | SOFR+565 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• – D•••••• D••• S+565, 1.00% F•••• M••••••• D••• 06/16/27 | $10.0M | $10.0M 100c | SOFR+565 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $9.2M | $9.2M 100c | S+550 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+565, 1.00% F•••• M••••••• D••• 06/16/27 | $1.6M | $1.6M 100c | SOFR+565 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $176M | 100c | SOFR+565 bp | Jun 16, 2027 | 3 |
| first lien term loan first lien | at least $11.1M | 100c | SOFR+565 bp | Jun 16, 2027 | 2 |
| first lien revolver first lien | at least $1.6M | 100c | SOFR+565 bp | Jun 16, 2027 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 101c | S+550 bp | Jun 16, 2027 | 3 |
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 | 3 | $188M | $188M | 100c | 0 |
| Mar 31, 2026 | 3 | $44.6M | $44.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $226M | $211M | 100c | 0 |
| Sep 30, 2025 | 3 | $239M | $211M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $199M | $193M | 101c | 0 |
| Mar 31, 2025 | 3 | $196M | $163M | 101c | 0 |
| Dec 31, 2024 | 3 | $354M | $257M | 101c | 0 |
| Sep 30, 2024 | 3 | $190M | $125M | 100c | 0 |
| Jun 30, 2024 | 3 | $112M | $97.5M | 101c | 0 |
| Mar 31, 2024 | 2 | $106M | $90.3M | 101c | 0 |
| Dec 31, 2023 | 3 | $144M | $127M | 100c | 0 |
| Sep 30, 2023 | 2 | $110M | $92.1M | 99c | 0 |
| Jun 30, 2023 | 2 | $111M | $92.7M | 98c | 0 |
| Mar 31, 2023 | 2 | $122M | $92.9M | 138c | 0 |
| Dec 31, 2022 | 2 | $122M | $92.2M | 97c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
Full timeline · 30 eventsShow fewer
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 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•• W••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it