DFX Intelligence
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Borrower
L••••••••• L•••• T•••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$34.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 7, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $25.2M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $6.29M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $3.39M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 1.00% F•••• M•••• | $25.2M | $25.0M 100c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 1.00% F•••• M••••••• D••• 06/07/30 | $6.3M | $6.2M 100c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+475, 1.00% F•••• M••••••• D••• 06/07/30 | $3.4M | $3.4M 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+475, 1.00% F•••• M• | Not disclosed | $-13,000 118c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+475, 1.00% F•••• M••••• | Not disclosed | $-20,000 87c | SOFR+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+475, 1.00% F•••• M••••••• D••• 06/07/30 | Not disclosed | Not disclosed | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+475, 1.00% F•••• M••••••• D••• 06/07/30 | Not disclosed | Not disclosed | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+475, 1.00% F•••• M••••••• D••• 06/07/30 | Not disclosed | $-5,000 83c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+475, 1.00% F•••• M••••••• D••• 06/07/30 | Not disclosed | $-3,000 150c | SOFR+475 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 $34.9M | 100c | SOFR+475 bp | Jun 7, 2030 | 3 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Jun 7, 2030 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Jun 7, 2030 | 3 |
Equity pieces beside the debt: other ($16.1M fair value, 3 BDCs)
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 | 3 | $34.9M | $34.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $34.9M | $34.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $31.4M | $31.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $31.4M | $30.8M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $16.4M | $16.1M | 100c | 0 |
| Mar 31, 2025 | 3 | $16.5M | $16.1M | 100c | 0 |
| Dec 31, 2024 | 3 | $16.5M | $16.1M | 99c | 0 |
| Sep 30, 2024 | 3 | $16.6M | $16.2M | 100c | 0 |
| Jun 30, 2024 | 3 | $16.6M | $16.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LEGACY COM LOTUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it