DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C••••• P••••••••• I••••••••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
$100,000
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 9, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $2.29M | 99¢ | 0 pts |
| C••••••• P•••••• C••••• I••••• C••• | $1.81M | 99¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $100K | no cost filed | new this quarter |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.3M | $2.3M 99c | S+400 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 400, 50 F•••• I••••• | $1.8M | $1.8M 99c | SOFR+400 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $100,000 | $0 | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/9/2029 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $2.3M | 99c | S+400 bp | Apr 9, 2031 | 3 |
| first lien term loan first lien | at least $1.8M | 99c | SOFR+400 bp | Apr 30, 2031 | 7 |
| first lien revolver first lien | at least $100,000 | n/a | SOFR+475 bp | Apr 9, 2029 | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
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 | $4.2M | $4.1M | 99c | 0 |
| Mar 31, 2026 | 4 | $6.2M | $6.0M | 99c | 0 |
| Dec 31, 2025 | 4 | $6.4M | $6.3M | 100c | 0 |
| Sep 30, 2025 | 7 | $25.6M | $25.3M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $25.3M | $25.2M | 100c | 0 |
| Mar 31, 2025 | 7 | $25.7M | $25.6M | 100c | 0 |
| Dec 31, 2024 | 8 | $55.3M | $55.3M | 101c | 0 |
| Sep 30, 2024 | 5 | $25.3M | $25.4M | 101c | 0 |
| Jun 30, 2024 | 5 | $25.3M | $25.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.4M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 21 eventsShow fewer
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 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
- C••••• P••••••••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it