DFX Intelligence
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Borrower
M•••••• C• G••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••••• CI
Principal held
at least $64.1M
sum of BDC pieces, a lower bound
Fair value
$63.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 27, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $47.0M | 100c | SOFR+550 bp | Mar 27, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $14.2M | 99c | SOFR+550 bp | Mar 27, 2030 | 3 |
| first lien revolver first lien | at least $2.9M | 100c | SOFR+550 bp | Mar 27, 2030 | 3 |
Equity pieces beside the debt: other ($46.4M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+550, 1.00% F•••• M• | $7.1M | $7.0M 99c | SOFR+550 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+550, 1.00% F•••• M•••• | $23.5M | $23.2M 100c | SOFR+550 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+550, 1.00% F•••• M••••• | $1.5M | $1.4M 100c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+550 1.00% F•••• M••••••• D••• 03/27/30 | $291,000 | $284,000 100c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+550 1.00% F•••• M••••••• D••• 03/27/30 | $4.7M | $4.6M 100c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+550 1.00% F•••• M••••••• D••• 03/27/30 | $1.4M | $1.4M 99c | SOFR+550 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+550, 1.00% F•••• M••••••• D••• 03/27/30 | $1.2M | $1.1M 100c | SOFR+550 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+550, 1.00% F•••• M••••••• D••• 03/27/30 | $18.8M | $18.5M 100c | SOFR+550 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+550, 1.00% F•••• M••••••• D••• 03/27/30 | $5.7M | $5.6M 99c | SOFR+550 bp |
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 | $64.1M | $63.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $61.8M | $60.5M | 99c | 0 |
| Dec 31, 2025 | 3 | $61.8M | $60.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $52.6M | $51.7M | 100c | 0 |
| Jun 30, 2025 | 3 | $51.9M | $50.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $47.4M | $46.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.7M | 99c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.7M | 99c | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- 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
- MARIANI CIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it