DFX Intelligence
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Borrower
U•• B••••• L••
Specialized Consumer Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC Type
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 97¢ on cost, up from 93¢ a year ago, 81¢ last quarter.
Mark path, consensus per quarter end
93¢ · 91¢ · 92¢ · 81¢ · 97¢Q4 2024 to Q4 2025
Where each lender marks it on the first lien term loan, 1 point apart
97¢98¢
Principal held
at least $46.7M
sum of BDC pieces, a lower bound
Fair value
$44.9M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | $33.3M | 97¢ | +16 pts |
| F••••••• P•••••• C••••• F••• | $13.4M | 98¢ | +16 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.25% (5.00% PIK) I••••••• R••• | $15.6M | $15.0M 97c | SOFR+625 bp PIK 5.00% |
| F••••••• P•••••• C••••• C• L•• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.25% (5.00% PIK) | $14.7M | $14.2M 97c | SOFR+625 bp PIK 5.00% |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.25% (5.00% PIK) | $8.5M | $8.2M 97c | SOFR+625 bp PIK 5.00% |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.25% (5.00% PIK) I••••••• R••• | $4.9M | $4.7M 98c | SOFR+625 bp PIK 5.00% |
| F••••••• P•••••• C••••• C• L•• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 6.25% I••••••• | $3.0M | $2.8M 95c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $23.2M | 97c | SOFR+625 bp PIK 5.00% | Nov 3, 2028 | 2 |
| first lien term loan first lien exited Dec 31, 2025 | at least $20.4M | 98c | SOFR+625 bp PIK 5.00% | Nov 3, 2028 | 2 |
| first lien revolver first lien exited Dec 31, 2025 | at least $3.0M | 95c | SOFR+625 bp | Nov 3, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $46.7M | $44.9M | 97c | 4 |
| Sep 30, 2025 | 2 | $45.9M | $36.9M | 81c | 4 |
| Jun 30, 2025 | 2 | $45.6M | $38.5M | 86c | 0 |
| Mar 31, 2025 | 2 | $45.6M | $40.8M | 91c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $58.6M | $53.4M | 93c | 0 |
| Sep 30, 2024 | 2 | $47.1M | $43.6M | 94c | 0 |
| Jun 30, 2024 | 2 | $47.2M | $44.8M | 97c | 0 |
| Mar 31, 2024 | 2 | $44.3M | $41.2M | 95c | 0 |
| Dec 31, 2023 | 2 | $43.4M | $42.3M | 99c | 0 |
| Sep 30, 2023 | 2 | $28.0M | $25.8M | 95c | 0 |
| Jun 30, 2023 | 2 | $23.9M | $23.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.9M | 101c | 0 |
| Dec 31, 2022 | 1 | $17.0M | $16.3M | 100c | 0 |
What changed
- Mark recoveredDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Mark recoveredDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Full timeline · 23 eventsShow fewer
- Mark recoveredDec 31, 2025
- Marked down across lendersSep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down across lendersSep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Mark recoveredDec 31, 2023
- New lender joined a facilityDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialized Consumer Servicesreportedas one filer wrote it