DFX Intelligence
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Borrower
C•• S•••••••••
Consumer Services Security 1st Lien, Secured Loangroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 94¢ on cost, up from 94¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
94¢ · 97¢ · 96¢ · 99¢ · 94¢Q3 2024 to Q3 2025
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.3M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 4, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $4.01M | 94¢ | -5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C••••••• Services S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 4.00% ( | $4.0M | $3.3M 94c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $4.0M | 94c | SOFR+400 bp | Mar 4, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.0M | $3.3M | 94c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.2M | 96c | 0 |
| Dec 31, 2024 | 1 | $5.0M | $4.2M | 97c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $218,000 | $190,000 | 94c | 0 |
| Jun 30, 2024 | 1 | $219,000 | $185,000 | 92c | 0 |
| Mar 31, 2024 | 1 | $219,000 | $202,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $220,000 | $192,000 | 95c | 0 |
| Sep 30, 2023 | 1 | $220,000 | $190,000 | 95c | 0 |
| Jun 30, 2023 | 1 | $221,000 | $189,000 | 94c | 0 |
| Mar 31, 2023 | 1 | $221,000 | $185,000 | 92c | 0 |
| Dec 31, 2022 | 1 | $222,000 | $186,000 | 93c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityDec 31, 2024
- Marked down across lendersJun 30, 2024
Full timeline · 6 eventsShow fewer
- 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
- C•• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Services Security 1st Lien, Secured Loanreportedas one filer wrote it