DFX Intelligence
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Borrower
S••••••••• I••••••••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.9M
101c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $12.9M | 101¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• F•••• 1.00% I••••••• R•• | $12.3M | $12.2M 101c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.25% I•••••• | $612,000 | $603,000 101c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/1/2030 | Not disclosed | Not disclosed |
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 $12.3M | 101c | SOFR+525 bp | Apr 1, 2030 | 2 |
| first lien revolver first lien | at least $612,000 | 101c | SOFR+525 bp | Apr 1, 2030 | 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 | $12.9M | $12.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $12.8M | $12.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $12.4M | $12.0M | 98c | 0 |
| Sep 30, 2025 | 1 | $12.7M | $12.5M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12.5M | $12.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.4M | $10.1M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- STREETMASTERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it