DFX Intelligence
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Borrower
Z••••••••• E••••••••• P•••••• S••••••• F•••••••••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $169Kprincipal outstanding
$169K principal held by 1 lender; matures Jan 2027.
Q1 2026 · Refinancing is due in 4 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $169,000
sum of BDC pieces, a lower bound
Fair value
$169,000
100c 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
Jan 31, 2027
$169,000 inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $169K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 12/2022 | 1/2027 | $169,000 | $169,000 100c | 8.91% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $169,000 | 100c | 8.91% | Jan 31, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $169,000 | $169,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $217,000 | $217,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $264,000 | $264,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $310,000 | $310,000 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $355,000 | $355,000 | 99c | 0 |
| Dec 31, 2024 | 1 | $798,000 | $798,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $443,000 | $443,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $485,000 | $485,000 | 99c | 0 |
| Mar 31, 2024 | 1 | $526,000 | $526,000 | 99c | 0 |
| Dec 31, 2023 | 1 | $1.1M | $1.1M | 99c | 0 |
| Dec 31, 2022 | 1 | $707,000 | $707,000 | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ZAMBORELLI PACIFIC SOUTHERN FOUNDATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it