DFX Intelligence
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Borrower
A•• H••• L•• D••••••
Specialized Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 108¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 108¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
108¢ · 97¢ · 103¢ · 100¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $202,000
sum of BDC pieces, a lower bound
Fair value
$192,000
96c 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
May 23, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $202K | 96¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9.48% / 3.25% | 5/23/2030 | $202,000 | $192,000 96c | SOFR+575 bp PIK 3.25% |
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 $202,000 | 96c | SOFR+575 bp PIK 3.25% | May 23, 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 | $202,000 | $192,000 | 96c | 1 |
| Mar 31, 2026 | 1 | $200,000 | $199,000 | 100c | 1 |
| Dec 31, 2025 | 1 | $398,000 | $384,000 | 103c | 0 |
| Sep 30, 2025 | 1 | $199,000 | $181,000 | 97c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $199,543 | $199,543 | 108c | 0 |
| Mar 31, 2025 | 1 | $200,047 | $200,047 | 108c | 0 |
| Dec 31, 2024 | 1 | $402,000 | $400,000 | 108c | 0 |
| Sep 30, 2024 | 1 | $201,055 | $198,977 | 108c | 0 |
| Jun 30, 2024 | 1 | $0 | $-15,584 | 101c | 0 |
What changed
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Marked down (one lender)Sep 30, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- New borrower on a BDC scheduleJun 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
- ANY HOUR DELAYEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Specialized Consumer Servicesreportedas one filer wrote it