DFX Intelligence
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Borrower
I••••••• L••
Consumer Servicesgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $7.53Mprincipal outstanding
$7.53M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 94¢ · 94¢ · 94¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 31, 2027
$7.5M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $7.53M | 95¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 800 (600 PIK), 100 F•••• | $5.2M | $4.9M 95c | SOFR+800 bp PIK 6.00% |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 800 (600 PIK), 100 F•••• | $2.3M | $2.2M 94c | SOFR+800 bp PIK 6.00% |
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• | Not disclosed | Not disclosed |
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 $7.5M | 95c | SOFR+800 bp PIK 6.00% | Aug 31, 2027 | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
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 | 1 | $7.5M | $7.1M | 95c | 2 |
| Mar 31, 2026 | 1 | $7.5M | $7.0M | 94c | 2 |
| Dec 31, 2025 | 1 | $7.4M | $7.0M | 94c | 2 |
| Sep 30, 2025 | 1 | $7.4M | $6.9M | 94c | 2 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.3M | $6.8M | 94c | 2 |
| Mar 31, 2025 | 1 | $6.8M | $6.3M | 93c | 2 |
| Dec 31, 2024 | 1 | $6.7M | $6.3M | 95c | 0 |
| Sep 30, 2024 | 1 | $6.8M | $6.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $6.8M | $6.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.8M | $6.9M | 102c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $7.0M | 103c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.9M | 102c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $7.0M | $6.9M | 101c | 0 |
What changed
- Maturity approachingAug 31, 2027
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 14 eventsShow fewer
- Spread increasedSep 30, 2025
- PIK interest appearsMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleMar 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
- INGENIOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it