DFX Intelligence
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Borrower
3• S••• S••••• L••
Specialized Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 3 S••• Holdings, LLC
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.8M
102c on cost, debt pieces
Unfunded
$20.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $36.6M | 102c | SOFR+650 bp | Oct 2, 2029 | 3 |
| first lien revolver first lien | at least $3.1M | 101c | S+650 bp | Oct 1, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $87,000 | 75c | SOFR+650 bp | Oct 2, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity ($8.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $2.8M | $2.8M 100c | S+650 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $12.6M | $12.6M 100c | S+650 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.4M | $1.4M 100c | S+650 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $20.5M | $20.5M 103c | S+650 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $1.7M | $1.7M 102c | S+650 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/2/2029 | $683,000 | $671,000 99c | SOFR+650 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/2/2029 | $87,000 | $87,000 75c | SOFR+650 bp |
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 | $39.8M | $39.8M | 102c | 0 |
| Mar 31, 2026 | 3 | $38.3M | $38.3M | 102c | 0 |
| Dec 31, 2025 | 3 | $37.4M | $37.3M | 101c | 4 |
| Sep 30, 2025 | 3 | $29.9M | $29.1M | 100c | 4 |
| Jun 30, 2025 | 3 | $32.8M | $30.5M | 96c | 4 |
| Mar 31, 2025 | 3 | $29.9M | $27.3M | 94c | 4 |
| Dec 31, 2024 | 3 | $31.6M | $28.9M | 94c | 8 |
| Sep 30, 2024 | 3 | $29.9M | $27.8M | 96c | 4 |
| Jun 30, 2024 | 3 | $29.7M | $27.7M | 96c | 4 |
| Mar 31, 2024 | 3 | $30.6M | $28.5M | 96c | 4 |
| Dec 31, 2023 | 3 | $43.4M | $41.1M | 97c | 3 |
What changed
- Mark recoveredJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Mark recoveredMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- 3• S••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Specialized Consumer Servicesreportedas one filer wrote it