DFX Intelligence
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Borrower
A••• H•••••••• L••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 95¢ → 88¢consensus mark
Consensus mark 88¢ on cost, down from 95¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal - $64.1Mprincipal outstanding
$64.1M principal held by 4 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 88¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
95¢ · 95¢ · 92¢ · 90¢ · 88¢Q2 2025 to Q2 2026
Where each lender marks it, 8 points apart
85¢93¢
Principal held
at least $64.1M
sum of BDC pieces, a lower bound
Fair value
$55.2M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 16, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $25.7M | 85¢ | -3 pts |
| C•••••• S•••••• L••••••• I••• | $22.3M | 87¢ | -3 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $10.2M | 93¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $5.92M | 93¢ | -1 pts |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $25.7M | $21.6M 85c | S+100 bp PIK 5.00% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $22.3M | $18.7M 87c | S+100 bp PIK 5.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $10.2M | $9.4M 93c | S+100 bp PIK 5.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $5.9M | $5.5M 93c | S+100 bp PIK 5.00% |
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 $64.1M | 88c | S+100 bp PIK 5.00% | Aug 16, 2028 | 5 |
| other lien unstated exited Mar 31, 2025 | at least $18.1M | 95c | S+600 bp | Aug 16, 2028 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | unstated | 2 | |
| second lien revolver second lien exited Mar 31, 2025 | unknown | n/a | unstated | 3 | |
| second lien delayed draw term loan second lien exited Jun 30, 2025 | unknown | n/a | unstated | 3 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+600 bp | unstated | 2 |
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 | 4 | $64.1M | $55.2M | 88c | 4 |
| Mar 31, 2026 | 4 | $62.1M | $54.8M | 90c | 4 |
| Dec 31, 2025 | 4 | $61.3M | $55.6M | 92c | 0 |
| Sep 30, 2025 | 4 | $61.4M | $56.8M | 95c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $64.0M | $56.6M | 95c | 0 |
| Mar 31, 2025 | 4 | $63.8M | $55.7M | 95c | 0 |
| Dec 31, 2024 | 4 | $152M | $132M | 93c | 0 |
| Sep 30, 2024 | 3 | $40.4M | $35.9M | 91c | 0 |
| Jun 30, 2024 | 3 | $39.0M | $32.8M | 86c | 0 |
| Mar 31, 2024 | 3 | $39.5M | $33.7M | 87c | 0 |
| Dec 31, 2023 | 5 | $88.1M | $70.9M | 89c | 0 |
| Sep 30, 2023 | 5 | $56.3M | $45.4M | 91c | 0 |
| Jun 30, 2023 | 5 | $56.3M | $49.2M | 98c | 0 |
| Mar 31, 2023 | 5 | $55.9M | $49.2M | 99c | 0 |
| Dec 31, 2022 | 5 | $55.8M | $48.4M | 99c | 0 |
| Sep 30, 2022 | 1 | $9.9M | $9.7M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
Full timeline · 18 eventsShow fewer
- PIK interest appearsMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it