DFX Intelligence
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Borrower
S••••• C•• W•••• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $77.6M
sum of BDC pieces, a lower bound
Fair value
$57.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 17, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $47.7M | 100¢ | 0 pts |
| W••• B•• B•• L•• | $15.5M | 100¢ | 0 pts |
| P•••••• S••••• B•• L•• | $12.9M | 100¢ | 0 pts |
| G•••••• S•••• B••• I••• | $1.43M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 8.73% R•• | $35.4M | $35.1M 100c | SOFR+500 bp |
| W••• B•• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 8.73% R•• | $11.5M | $11.4M 100c | SOFR+500 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 8.73% R•• | $9.6M | $9.5M 100c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $8.2M | $-62,000 117c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $4.1M | $-31,000 129c | SOFR+500 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••• B•• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $2.7M | $-20,000 118c | SOFR+500 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $2.2M | $-17,000 121c | SOFR+500 bp |
| W••• B•• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $1.3M | $-10,000 125c | SOFR+500 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $1.1M | $-8,000 114c | SOFR+500 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 8.73% R•• | $1.1M | $1.1M 100c | SOFR+500 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $246,000 | $-2,000 100c | SOFR+500 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services R•••••••• R••• and S••• | $123,000 | $-1,000 100c | SOFR+500 bp |
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 $77.6M | 100c | SOFR+500 bp | Mar 17, 2032 | 6 |
| first lien revolver first lien exited Dec 31, 2024 | at least $14,000 | n/a | SOFR+650 bp PIK 1.00% | Jun 30, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $12,000 | n/a | SOFR+650 bp PIK 1.00% | Jun 30, 2026 | 1 |
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 | 4 | $77.6M | $57.0M | 100c | 0 |
| Mar 31, 2026 | 4 | $64.8M | $46.6M | 100c | 0 |
| Dec 31, 2025 | 4 | $87.2M | $68.8M | 100c | 0 |
| Sep 30, 2025 | 4 | $54.1M | $39.5M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $54.2M | $35.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $54.3M | $33.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $18.8M | $17.2M | 100c | 3 |
| Sep 30, 2024 | 1 | $346,000 | $346,000 | 101c | 3 |
| Jun 30, 2024 | 1 | $342,000 | $341,000 | 101c | 3 |
| Mar 31, 2024 | 1 | $339,000 | $337,000 | 101c | 0 |
| Dec 31, 2023 | 1 | $327,000 | $320,000 | 100c | 3 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
Full timeline · 15 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
Sponsor
Possible relationship, not established: A•• Q• A••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•• Q• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
- A•• I•••••••• S•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
Identity
- Group key
- S••••• C•• W•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it