DFX Intelligence
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Borrower
H•••••••• H••• S•••••••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- $242Mprincipal outstanding
$242M principal held by 8 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 97¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
97¢99¢
Principal held
at least $242M
sum of BDC pieces, a lower bound
Fair value
$237M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
8 on the latest quarter
Facilities
8
0 equity pieces beside them
Next maturity
Dec 15, 2026
$242M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | $53.4M | 97¢ | -1 pts |
| C•••••• S•••••• L••••••• I••• | $48.7M | 98¢ | 0 pts |
| G•••••• S•••• B••• I••• | $42.6M | 97¢ | -1 pts |
| C•••••• C••••• S••••••••• I••• | $37.3M | 99¢ | +1 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $22.8M | 99¢ | +1 pts |
View all 8 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T• S••••• B•• L•• | $20.9M | 99¢ | +1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $14.3M | 99¢ | 0 pts |
| M••••• S•••••• D••••• L•••••• F••• | $1.9M | 98¢ | 0 pts |
Every BDC piece · 24 positions across 8 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••• | $30.5M | $30.0M 99c | S+600 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $23.4M | $23.0M 98c | S+600 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 5.75% I••••••• R••• 9.58% M••••••• | $22.8M | $22.4M 99c | SOFR+575 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S+ 5.75% I••••••• R••• 9.58% M••••••• D••• 12/15 | $20.9M | $20.5M 99c | SOFR+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.83% R•• | $18.3M | $17.8M 97c | SOFR+600 bp |
View all 24 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.83% R•• | $16.9M | $16.5M 97c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.83% R•• | $14.3M | $13.9M 97c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.58% R•• | $14.2M | $13.8M 97c | SOFR+575 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.83% R•• | $13.0M | $12.6M 97c | SOFR+600 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $10.0M | $9.8M 98c | S+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.83% R•• | $7.5M | $7.3M 97c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.83% R•• | $7.0M | $6.8M 97c | SOFR+600 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $7.0M | $6.9M 98c | S+575 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $6.9M | $6.8M 99c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $6.3M | $6.2M 99c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $5.5M | $5.4M 99c | S+600 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $3.9M | $3.8M 98c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $2.9M | $2.8M 99c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $2.5M | $2.5M 99c | S+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.82% R•• | $2.4M | $2.4M 97c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.82% R•• | $2.3M | $2.2M 97c | SOFR+600 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.58% M•••••• | $1.9M | $1.9M 98c | SOFR+575 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $794,000 | $782,000 98c | S+675 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $637,000 | $627,000 99c | S+675 bp |
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 $234M | 98c | SOFR+600 bp | Dec 15, 2026 | 8 |
| first lien delayed draw term loan first lien | at least $8.0M | 99c | S+600 bp | Dec 15, 2026 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $44.3M | 95c | S+575 bp | unstated | 3 |
| other lien unstated exited Sep 30, 2025 | at least $14.4M | 98c | S+600 bp | Dec 15, 2026 | 5 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
All 8 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien revolver second lien exited Mar 31, 2026 | unknown | n/a | unstated | 2 | |
| second lien delayed draw term loan second lien exited Jun 30, 2023 | unknown | n/a | unstated | 2 | |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | unstated | 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 | 8 | $242M | $237M | 98c | 0 |
| Mar 31, 2026 | 8 | $242M | $236M | 98c | 0 |
| Dec 31, 2025 | 8 | $241M | $232M | 98c | 0 |
| Sep 30, 2025 | 8 | $241M | $231M | 97c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 8 | $198M | $230M | 97c | 0 |
| Mar 31, 2025 | 6 | $145M | $139M | 96c | 0 |
| Dec 31, 2024 | 6 | $360M | $342M | 96c | 0 |
| Sep 30, 2024 | 5 | $130M | $121M | 94c | 0 |
| Jun 30, 2024 | 6 | $142M | $135M | 95c | 0 |
| Mar 31, 2024 | 7 | $145M | $141M | 98c | 0 |
| Dec 31, 2023 | 7 | $235M | $227M | 98c | 0 |
| Sep 30, 2023 | 7 | $146M | $144M | 99c | 0 |
| Jun 30, 2023 | 7 | $146M | $144M | 100c | 0 |
| Mar 31, 2023 | 7 | $146M | $143M | 99c | 0 |
| Dec 31, 2022 | 7 | $194M | $190M | 99c | 0 |
| Sep 30, 2022 | 1 | $45.7M | $45.1M | 99c | 0 |
| Dec 31, 2021 | 1 | $42.6M | $42.8M | 101c | 0 |
What changed
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
Full timeline · 27 eventsShow fewer
- Maturity approachingDec 15, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: T•• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedheartlandhomeservices.com"••• Locked"
Identity
- Group key
- H•••••••• H••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it