DFX Intelligence
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Borrower
C••• T• L••••• L•
Consumer Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
104¢ · 103¢ · 104¢ · 103¢ · 103¢Q3 2024 to Q3 2025
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.5M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2026
$11.2M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $11.2M | 103¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $11.2M | $11.5M 103c | S+1340 bp PIK 7.80% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $11.2M | 103c | S+1340 bp PIK 7.80% | Jun 1, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $11.2M | $11.5M | 103c | 1 |
| Jun 30, 2025 | 1 | $12.7M | $13.1M | 103c | 1 |
| Mar 31, 2025 | 1 | $14.2M | $14.7M | 104c | 1 |
| Dec 31, 2024 | 1 | $15.6M | $16.1M | 103c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $17.0M | $17.6M | 104c | 1 |
| Jun 30, 2024 | 1 | $18.7M | $19.2M | 103c | 1 |
| Mar 31, 2024 | 1 | $19.6M | $20.1M | 103c | 1 |
| Dec 31, 2023 | 1 | $20.9M | $21.4M | 102c | 1 |
| Sep 30, 2023 | 1 | $22.1M | $22.5M | 102c | 1 |
| Jun 30, 2023 | 1 | $23.3M | $23.8M | 102c | 1 |
| Mar 31, 2023 | 1 | $24.5M | $24.8M | 101c | 1 |
| Dec 31, 2022 | 1 | $51.2M | $52.0M | 101c | 2 |
| Sep 30, 2022 | 1 | $26.7M | $27.5M | 103c | 1 |
| Dec 31, 2021 | 1 | $29.9M | $32.5M | 108c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••• T• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it