DFX Intelligence
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Borrower
C••••• L••
Consumer & Business Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: 12; 12/15/2021; 15; 2021; Equity; Equity and
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$29.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2027
$20.8M inside 24 months
On the tape since
Dec 31, 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 $20.8M | 97c | S+470 bp PIK 1.45% | Dec 1, 2027 | 1 |
Equity pieces beside the debt: warrants ($136,000 fair value, 1 BDC), preferred equity ($975,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | preferred equity equity W••••••, 2/13/2024, P•••••••• S••••• D-4 | n/a | $27,000 135c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, D••••••• 2027, P•••• + 4.70%, F•••• rate 11.45%, PIK I••••••• 1.45%, 4.95% | $20.8M | $27.9M 97c | S+470 bp PIK 1.45% |
| H••••••• C••••••• I••• | warrants equity W••••••, 12/14/2021, C••••• S•••• | n/a | $136,000 83c | |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• S••••• D-4 | n/a | $948,000 82c |
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 | $20.8M | $27.9M | 97c | 1 |
| Mar 31, 2026 | 1 | $20.7M | $27.5M | 96c | 1 |
| Dec 31, 2025 | 1 | $20.7M | $28.0M | 98c | 1 |
| Sep 30, 2025 | 1 | $20.6M | $27.9M | 98c | 1 |
| Jun 30, 2025 | 1 | $20.5M | $28.1M | 100c | 1 |
| Mar 31, 2025 | 1 | $20.4M | $26.2M | 94c | 1 |
| Dec 31, 2024 | 1 | $40.7M | $50.5M | 91c | 2 |
| Sep 30, 2024 | 1 | $20.3M | $27.1M | 98c | 1 |
| Jun 30, 2024 | 1 | $20.2M | $25.9M | 94c | 1 |
| Mar 31, 2024 | 1 | $20.1M | $25.4M | 93c | 1 |
| Dec 31, 2023 | 1 | $57.4M | $75.5M | 94c | 3 |
| Sep 30, 2023 | 1 | $19.5M | $24.1M | 91c | 1 |
| Jun 30, 2023 | 1 | $19.3M | $24.8M | 94c | 1 |
| Mar 31, 2023 | 1 | $19.2M | $23.9M | 91c | 1 |
| Dec 31, 2022 | 1 | $18.9M | $23.0M | 88c | 1 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 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
- CARWOW #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it