DFX Intelligence
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Borrower
L••• S•••••• P••••••• L••
Diversified consumer servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $7.2M | n/a | SOFR+525 bp | Mar 15, 2029 | 1 |
| term loan lien unstated | at least $1.6M | n/a | SOFR+525 bp | Mar 15, 2029 | 1 |
| revolver lien unstated | at least $588,235 | n/a | SOFR+525 bp | Mar 15, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $1.7M | $1.7M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• B (3 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $2.0M | $2.0M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $588,235 | $588,235 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• C (3 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $3.5M | $3.5M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $1.6M | $1.6M | SOFR+525 bp |
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 | $9.4M | $9.4M | n/a | 0 |
| Mar 31, 2026 | 1 | $9.5M | $9.5M | n/a | 0 |
| Dec 31, 2025 | 1 | $17.2M | $17.2M | n/a | 0 |
| Sep 30, 2025 | 1 | $6.0M | $6.0M | n/a | 0 |
| Jun 30, 2025 | 1 | $6.0M | $6.0M | n/a | 0 |
| Mar 31, 2025 | 1 | $6.0M | $6.0M | n/a | 0 |
| Dec 31, 2024 | 1 | $4.0M | $4.0M | n/a | 0 |
| Sep 30, 2024 | 1 | $4.0M | $4.0M | n/a | 0 |
| Jun 30, 2024 | 1 | $4.0M | $4.0M | n/a | 0 |
| Mar 31, 2024 | 1 | $4.0M | $3.9M | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- L••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified consumer servicesreportedas one filer wrote it