DFX Intelligence
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Borrower
P••••••• B•••••••• L••
Diversified consumer servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 7, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $8.47M | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $5.0M | $4.7M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | S••••• loans 238.6% | $2.1M | $2.0M | 0.00% |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (P•••• rate + 4.250%) | S••••• loans 238.6% | $1.4M | $1.3M | Prime+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $5.0M | n/a | SOFR+525 bp | Aug 7, 2031 | 1 |
| delayed draw term loan lien unstated | at least $2.1M | n/a | 0.00% | Aug 7, 2031 | 1 |
| revolver lien unstated | at least $1.4M | n/a | Prime+425 bp | Aug 7, 2031 | 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 | 1 | $8.5M | $8.0M | n/a | 0 |
| Mar 31, 2026 | 1 | $8.5M | $8.4M | n/a | 0 |
| Dec 31, 2025 | 1 | $17.0M | $16.8M | n/a | 0 |
| Sep 30, 2025 | 1 | $8.5M | $8.4M | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- P••••••• B••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified consumer servicesreportedas one filer wrote it