DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• D••• W••• • W•• S••••••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - S••••••••• D•••; S••••••••• D••• W••• • W•• S•••••• LLC - Holdco
What matters now
- $4.6Mprincipal outstanding
$4.6M principal held by 1 lender; matures Jul 2028.
Q1 2026 · Refinancing is due in 22 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¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 30, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
2
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $4.6M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | unstated lien unstated A••••••••• 4/30/2025 M••••••• 07/30/2028 I••••••• C••••••• Services C•••••• C••••• 12.00% | $4.6M | $4.6M 100c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $4.6M | 100c | 12.00% | Jul 30, 2028 | 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 | $4.6M | $4.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.5M | $4.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.3M | $4.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 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
- SUBORDINATE DEBT WASH AND WAX SYSTEMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it