DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• D••• I••••••••• N••••••••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Promissory
What matters now
- 100¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 100¢ in Q2 2025, 99¢ last quarter.
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 - $7.69Mprincipal outstanding
$7.69M principal held by 1 lender; matures Apr 2030.
Q1 2026 · Refinancing is due in 43 months at a 85¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 99¢ → 85¢-14 pts, one lender
P••••••••• F••••••• R••• C•••••• L••• marked it 99¢ → 85¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 85¢Q2 2025 to Q1 2026
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$4.3M
85c 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
Apr 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $7.69M | 85¢ | -14 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | notes lien unstated N••• #2 A••••••••• 4/17/2025 M••••••• 04/15/2033 I••••••• C••••••• Services | $5.1M | $2.0M 73c | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | notes lien unstated N••• #1 A••••••••• 4/17/2025 M••••••• 04/15/2030 I••••••• C••••••• Services | $2.6M | $2.3M 99c | 0.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2026 | at least $7.7M | 85c | 0.00% | Apr 15, 2033 | 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 | $7.7M | $4.3M | 85c | 0 |
| Dec 31, 2025 | 1 | $8.6M | $5.0M | 99c | 0 |
| Sep 30, 2025 | 1 | $8.6M | $5.0M | 99c | 0 |
| Jun 30, 2025 | 1 | $8.6M | $5.0M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 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, 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
- S••••••••• D••• I••••••••• N••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it