DFX Intelligence
Private Credit Intelligence
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Borrower
A•• H••••••• I••• C•••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $51.8M
sum of BDC pieces, a lower bound
Fair value
$52.0M
96c on cost, debt pieces
Unfunded
$514,000
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Feb 1, 2028
$22.1M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
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 $44.9M | 96c | SOFR+550 bp | Feb 25, 2028 | 6 |
| first lien delayed draw term loan first lien | at least $6.5M | 92c | SOFR+550 bp | Feb 25, 2028 | 2 |
| first lien revolver first lien | at least $514,000 | n/a | SOFR+550 bp | Feb 25, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs), preferred equity ($3.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 2/25/2028 | n/a | $-48,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest | $6.4M | $5.8M 92c | SOFR+550 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.37% Mat | $514,000 | $-48,000 960c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest | $40,000 | $36,000 90c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest | $61,000 | $56,000 92c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.62% Ma | $143,000 | $129,000 91c | SOFR+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $0 | $-12,000 1200c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $788,000 | $756,000 96c | S+550 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $23.0M | $22.1M 96c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $6.0M | $5.8M 95c | S+550 bp |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock | n/a | $3.0M 15c | PIK 11.50% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-4,000 400c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $642,000 | $616,000 96c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity Preferred stock | n/a | $201,000 14c | PIK 11.50% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $861,000 | $827,000 97c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $84,000 | $81,000 96c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $13.3M | $12.8M 97c | S+550 bp |
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 | 5 | $51.8M | $48.8M | 96c | 0 |
| Mar 31, 2026 | 5 | $52.0M | $49.5M | 97c | 0 |
| Dec 31, 2025 | 5 | $52.4M | $50.0M | 97c | 0 |
| Sep 30, 2025 | 5 | $97.3M | $93.4M | 97c | 0 |
| Jun 30, 2025 | 5 | $52.4M | $50.8M | 99c | 0 |
| Mar 31, 2025 | 5 | $52.5M | $51.0M | 99c | 0 |
| Dec 31, 2024 | 5 | $52.6M | $52.0M | 101c | 0 |
| Sep 30, 2024 | 3 | $45.5M | $45.5M | 101c | 0 |
| Jun 30, 2024 | 4 | $45.9M | $45.9M | 101c | 0 |
| Mar 31, 2024 | 5 | $46.0M | $46.0M | 102c | 0 |
| Dec 31, 2023 | 4 | $45.9M | $45.9M | 102c | 0 |
| Sep 30, 2023 | 4 | $53.0M | $51.1M | 98c | 0 |
| Jun 30, 2023 | 3 | $36.3M | $34.8M | 98c | 0 |
| Mar 31, 2023 | 3 | $34.0M | $32.5M | 98c | 0 |
| Dec 31, 2022 | 1 | $26.1M | $25.6M | 100c | 0 |
| Sep 30, 2022 | 3 | $30.4M | $28.9M | 97c | 0 |
What changed
- Maturity approachingFeb 25, 2028
- Maturity approachingFeb 25, 2028
- Maturity approachingFeb 25, 2028
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- AVE HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it