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Borrower

C•• B•••• C••••••

Diversified Consumer Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor not established · possible relationship
Also written as: Intoxalock

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2024: 102¢Q2 2024: 104¢Q3 2024: 104¢Q4 2024: 104¢Q1 2025: 103¢102¢ · 104¢ · 104¢ · 104¢ · 103¢Q1 2024 to Q1 2025
Where each lender marks it on the first lien term loan, 0 points apart
103¢Consensus: 103¢G•••••• S•••• P•••••• C••••• C••••: 103¢G•••••• S•••• M••••• M••••• L•••••• C•••• I•: 103¢103¢
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$51.9M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Mar 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.42% R••
$44.7M$44.4M
103c
SOFR+500 bp
G•••••• S•••• M••••• M••••• L•••••• C•••• I•term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 9.42% R••
$6.6M$6.6M
103c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S•••
$4.3M-$22,000
14c
SOFR+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• R••• 9.42% R•••••••• R••• and S••••• S + 5.00% M••••
$893,000$889,000
103c
SOFR+500 bp
G•••••• S•••• M••••• M••••• L•••••• C•••• I•term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S•••
$638,000-$3,000
14c
SOFR+500 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.00% M••••••• 11/01/28
$86,000Not disclosed
n/a
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $57.2M104cSOFR+500 bpNov 1, 20283
first lien revolver first lien
exited Sep 30, 2022
unknownn/aS+550 bpOct 3, 20251
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$57.2M$51.9M104c0
Dec 31, 20242$50.1M$45.4M104c0
Sep 30, 20243$57.5M$52.1M104c0
Jun 30, 20243$57.6M$52.5M104c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20243$57.7M$52.9M102c0
Dec 31, 20233$116M$106M102c0
Sep 30, 20233$58.0M$52.0M101c0
Jun 30, 20233$58.1M$0n/a0
Mar 31, 20232$8.4M$0n/a0
Dec 31, 20222$8.4M$7.5M100c0
Sep 30, 20222$38.6M$38.6M101c0
Dec 31, 20212$19.2M$19.2M101c0
Sep 30, 20211$30.6M$30.6M101c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
C•• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it