DFX Intelligence
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Borrower
T•••••• C•••••••••
Consumer & Business Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: 12; 12/29/2023; 2016; 2018; 2023; 23; 29; 5
What matters now
- 97¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 97¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $8.25Mprincipal outstanding
$8.25M principal held by 1 lender; matures Jan 2027.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 98¢ · 98¢ · 98¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 1, 2027
$8.3M inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $8.25M | 100¢ | +2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J•••••• 2027, F•••• 8.25% | $8.3M | $8.3M 100c | |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• Series C | Not disclosed | $782,000 6c | |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• Series BB | Not disclosed | $0 | |
| H••••••• C••••••• I••• | equity equity C••••• S•••• | Not disclosed | $0 0c |
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 $8.3M | 100c | Jan 1, 2027 | 1 | |
| other lien unstated exited Dec 31, 2022 | at least $32.0M | 37c | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($782,000 fair value, 1 BDC)
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 | $8.3M | $8.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.3M | $8.1M | 98c | 0 |
| Dec 31, 2025 | 1 | $8.3M | $8.1M | 98c | 0 |
| Sep 30, 2025 | 1 | $8.3M | $8.1M | 98c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.3M | $8.0M | 97c | 0 |
| Mar 31, 2025 | 1 | $8.3M | $8.0M | 97c | 0 |
| Dec 31, 2024 | 1 | $16.5M | $16.1M | 97c | 0 |
| Sep 30, 2024 | 1 | $8.3M | $8.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.3M | $8.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.3M | $8.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $24.8M | $24.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $63.9M | $12.5M | 29c | 1 |
| Jun 30, 2023 | 1 | $63.9M | $14.1M | 33c | 1 |
| Mar 31, 2023 | 1 | $63.9M | $15.5M | 36c | 1 |
| Dec 31, 2022 | 1 | $53.2M | $16.1M | 37c | 2 |
What changed
- Maturity approachingJan 1, 2027
- Maturity approachingJan 1, 2027
- Maturity approachingJan 1, 2027
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 11 eventsShow fewer
- Mark recoveredDec 31, 2023
- returned to accrualDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Mark recoveredMar 31, 2023
- Facility left every BDC scheduleDec 31, 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
- TECTURAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it