DFX Intelligence
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Borrower
E•• I••••••••• I•• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 12; 18; 2023; 2025; 23; 24; LLC - Funded; LLC - Unfunded
Principal held
at least $32.5M
sum of BDC pieces, a lower bound
Fair value
$29.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 29, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $27.5M | 101c | SOFR+500 bp | May 29, 2029 | 3 |
| first lien revolver first lien | at least $3.4M | 100c | SOFR+500 bp | May 29, 2029 | 3 |
| other lien unstated | at least $1.6M | 100c | SOFR+500 bp | May 29, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 6/12/2023 M••••••• 5/29/2029 I••••••• D••••••••• C••••• | $12.0M | $12.0M 101c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 5/29/2029 I••••••• A••• C••••••••• | $970,000 | $970,000 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien R••••••• A••••••••• 5/24/2023 M••••••• 5/29/2029 I••••••• D••••••••• C••••••• Services C•• | $331,000 | $331,000 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien R••••••• A••••••••• 5/24/2023 M••••••• 5/29/2029 I••••••• D••••••••• C••••••• Services | $1.3M | $0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | unstated lien unstated A••••••••• 5/24/2023 M••••••• 5/29/2029 I••••••• D••••••••• C••••••• Services C•••••• C••• | $1.6M | $1.6M 100c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/24/23 M••••••• 05/29/29 I••••••• P•••••••, F••• and | $12.6M | $12.6M 101c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 5/24/2023 M••••••• 5/29/2029 I••••••• P••••••• | $1.3M | $0 | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 5/24/2023 M••••••• 5/29/2029 I••••••• P••••••• | $331,000 | $331,000 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/29/2029 | $47,000 | $41,000 93c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• A | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/29/2029 | $1.9M | $1.9M 99c | SOFR+500 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 | $32.5M | $29.8M | 101c | 0 |
| Mar 31, 2026 | 3 | $30.6M | $27.5M | 101c | 0 |
| Dec 31, 2025 | 3 | $36.0M | $30.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $39.3M | $32.4M | 101c | 0 |
| Jun 30, 2025 | 3 | $33.3M | $28.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $31.5M | $27.4M | 101c | 0 |
| Dec 31, 2024 | 3 | $37.9M | $35.8M | 101c | 0 |
| Sep 30, 2024 | 3 | $75.5M | $70.6M | 102c | 0 |
| Jun 30, 2024 | 3 | $30.0M | $29.3M | 102c | 0 |
| Mar 31, 2024 | 3 | $29.9M | $26.8M | 103c | 0 |
| Dec 31, 2023 | 3 | $30.0M | $26.6M | 102c | 0 |
| Sep 30, 2023 | 3 | $68.9M | $62.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $28.1M | $25.1M | 99c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 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
- E•• I••••••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it