DFX Intelligence
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Borrower
V•••••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- $26.5Mprincipal outstanding
$26.5M principal held by 2 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 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
101¢ · 101¢ · 101¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$26.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 28, 2027
$26.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $19.9M | 99¢ | 0 pts |
| A• P•••••• L•••••• F••• | $6.6M | 100¢ | +1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.24% (S + 6.50%; 1.00% F• | $15.4M | $15.3M 100c | SOFR+650 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.24% (S + 6.50%; 1.00% F• | $5.2M | $5.2M 100c | SOFR+650 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.24% (S + 6. | $1.8M | $1.8M 100c | SOFR+650 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.24% (S + 6.50%; 1.00% F•• | $1.4M | $1.4M 100c | SOFR+650 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.24% (S + 6. | $1.3M | $1.2M 98c | SOFR+650 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 10.24% (S + 6.50%; 1.00% | $645,835 | $639,376 100c | SOFR+650 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 10.24% (S + 6.50%; 1.00% | $414,902 | $406,344 98c | SOFR+650 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.24% (S + 6.50%; 1.00% F•• | $327,024 | $322,936 100c | SOFR+650 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 $20.6M | 100c | SOFR+650 bp | Dec 28, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $4.1M | 99c | SOFR+650 bp | Dec 28, 2027 | 2 |
| first lien revolver first lien | at least $1.7M | 100c | SOFR+650 bp | Dec 28, 2027 | 2 |
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 | 2 | $26.5M | $26.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $26.0M | $25.6M | 99c | 0 |
| Dec 31, 2025 | 2 | $43.0M | $43.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $23.9M | $23.9M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $24.7M | $24.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $24.4M | $24.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $22.5M | $22.5M | 101c | 6 |
| Sep 30, 2024 | 2 | $21.9M | $21.6M | 100c | 6 |
| Jun 30, 2024 | 2 | $22.0M | $21.8M | 100c | 6 |
| Mar 31, 2024 | 1 | $15.5M | $15.3M | 100c | 3 |
| Dec 31, 2023 | 1 | $15.3M | $15.0M | 100c | 3 |
| Sep 30, 2023 | 1 | $15.1M | $14.8M | 100c | 3 |
| Dec 31, 2022 | 1 | $25.8M | $24.8M | 98c | 6 |
What changed
- Maturity approachingDec 28, 2027
- Maturity approachingDec 28, 2027
- Maturity approachingDec 28, 2027
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Jun 30, 2025
Full timeline · 15 eventsShow fewer
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
Sponsor
Possible relationship, not established: B• I••••••••• P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B• I••••••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedbvlp.com"••• Locked"
Identity
- Group key
- VERACROSSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it