DFX Intelligence
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Borrower
D••••••••• C••••••• S•••••• L••••••• C••• G•••• N•• 2• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 84¢ → 74¢consensus mark
Consensus mark 74¢ on cost, down from 84¢ in Q4 2025.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $1.74Mprincipal outstanding
$1.74M principal held by 1 lender; matures Aug 2028.
Q1 2026 · Refinancing is due in 23 months at a 74¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 84¢ → 74¢-10 pts, one lender
A•••••• S•••••••• C••••• F••• marked it 84¢ → 74¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
84¢ · 74¢Q4 2025 to Q1 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.3M
74c 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
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
3
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $1.74M | 74¢ | -10 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.00% I••••••• R••• 7.67% M• | $1.7M | $1.3M 74c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $1.7M | 74c | SOFR+400 bp | Aug 11, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.7M | $1.3M | 74c | 0 |
| Dec 31, 2025 | 1 | $1.7M | $1.5M | 84c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DIVERSIFIED CONSUMER SERVICE LEARNING CARE NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived