DFX Intelligence
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Borrower
F• N• I••••••••• L•
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
71¢ · 76¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$116,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
0
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 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
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | preferred equity equity Investment | N••••••••• I••••• | C••••• and P•••••••• Equity Investments | Not disclosed | $0 0c | S+2000 bp PIK 100.00% |
| C•••••• S•••••• L••••••• I••• | equity equity Investment | N••••••••• I••••• | Equity Investments | Not disclosed | $0 0c | S+2000 bp PIK 100.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity C•••• B U•••• | Not disclosed | $73,000 30c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity C•••• A U•••• | Not disclosed | $43,000 30c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($116,000 fair value, 4 BDCs), preferred equity ($0 fair value, 2 BDCs), other ($708,000 fair value, 5 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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 4 | $0 | $0 | n/a | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- F• N• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it