DFX Intelligence
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Borrower
F•• A••••••••• C•••••••••
Diversified Consumer Servicesgroup grade Coff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
91¢ · 82¢ · 38¢Q2 2024 to Q4 2024
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $8.4M | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• 6.00% M••••••• D••• 7/15/2028 | $8.2M | Not disclosed n/a | 13.50% |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• 6.00% M••••••• D••• 7/15/2028 | $176,000 | Not disclosed n/a | 13.50% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $8.2M | n/a | 13.50% | Jul 15, 2028 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $176,000 | n/a | 13.50% | Jul 15, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed 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, 2025 | 1 | $8.4M | $0 | 0c | 0 |
| Mar 31, 2025 | 1 | $8.4M | $0 | 0c | 0 |
| Dec 31, 2024 | 1 | $8.4M | $2.9M | 38c | 0 |
| Sep 30, 2024 | 1 | $8.2M | $6.0M | 82c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $8.0M | $6.6M | 91c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 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
- F•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it