DFX Intelligence
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Borrower
D••••••••• C••••••• S•••••• H••• S•••••• T•••• I•• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
What matters now
- $15.9Mprincipal outstanding
$15.9M principal held by 1 lender; matures Dec 2027.
Q1 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢Q4 2025 to Q1 2026
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2027
$15.9M inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $15.9M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.19% M• | $7.4M | $7.4M 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.19% M• | $4.9M | $4.9M 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.17% M• | $3.6M | $3.6M 100c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $15.9M | 100c | SOFR+450 bp | Dec 31, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $3.7M | n/a | SOFR+450 bp | Dec 31, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $15.9M | $15.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $12.5M | $8.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DIVERSIFIED CONSUMER SERVICE HOME SERVICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived