DFX Intelligence
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Borrower
Q• G•••• I•••••• U• B•••• L••••••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$40.8M
110c 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
Oct 5, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $31M | 110¢ 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 |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+600, 0.00% F•••• M | $31.0M | $40.8M 110c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+600 bp |
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 $31.0M | 110c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+600 bp | Oct 5, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $31.0M | $40.8M | 110c | 0 |
| Mar 31, 2026 | 1 | $31.0M | $40.6M | 110c | 0 |
| Dec 31, 2025 | 1 | $31.0M | $41.4M | 112c | 0 |
| Sep 30, 2025 | 1 | $31.0M | $41.3M | 112c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $31.0M | $42.1M | 115c | 0 |
| Mar 31, 2025 | 1 | $31.0M | $40.0M | 109c | 0 |
| Dec 31, 2024 | 1 | $31.0M | $38.8M | 106c | 0 |
| Sep 30, 2024 | 1 | $31.0M | $41.4M | 113c | 0 |
| Jun 30, 2024 | 1 | $31.0M | $38.9M | 106c | 0 |
| Mar 31, 2024 | 1 | $31.0M | $38.4M | 105c | 0 |
| Dec 31, 2023 | 1 | $31.0M | $38.3M | 105c | 0 |
| Sep 30, 2023 | 1 | $31.0M | $36.7M | 101c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 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
- QA ICHNAEAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it