DFX Intelligence
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Borrower
D••••••••• C••••••• S•••••• P•• I••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
What matters now
- 96¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 96¢ in Q4 2025.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
96¢ · 101¢Q4 2025 to Q1 2026
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$6.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
3
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $15.2M | 101¢ | +5 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $15.0M | $5.9M 101c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.42% M• | $239,000 | $231,000 97c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $15.0M | 101c | SOFR+525 bp | Aug 31, 2029 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $239,000 | 97c | SOFR+575 bp | Aug 31, 2029 | 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 | $15.2M | $6.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $15.2M | $5.8M | 96c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 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
- DIVERSIFIED CONSUMER SERVICE PPVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived