DFX Intelligence
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Borrower
B•••• L••••••••• L••
Commercial services and suppliesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 3rd Amendment; 4th Amendment
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 21, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $3.98M | no cost filed | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $2.1M | $2.1M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• A (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $666,629 | $658,629 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $422,535 | $417,465 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $417,254 | $412,246 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• A (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $371,910 | $367,447 | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $3.1M | n/a | SOFR+525 bp | Dec 21, 2029 | 1 |
| revolver lien unstated | at least $422,535 | n/a | SOFR+525 bp | Dec 21, 2029 | 1 |
| delayed draw term loan lien unstated | at least $417,254 | n/a | SOFR+525 bp | Dec 21, 2029 | 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 | 1 | $4.0M | $3.9M | n/a | 0 |
| Mar 31, 2026 | 1 | $4.0M | $4.0M | n/a | 0 |
| Dec 31, 2025 | 1 | $4.0M | $4.0M | n/a | 0 |
| Sep 30, 2025 | 1 | $4.0M | $4.0M | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.6M | $3.6M | n/a | 0 |
| Mar 31, 2025 | 1 | $3.0M | $3.0M | n/a | 0 |
| Dec 31, 2024 | 1 | $3.4M | $3.4M | n/a | 0 |
| Sep 30, 2024 | 1 | $3.0M | $2.9M | n/a | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | n/a | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.9M | n/a | 0 |
| Dec 31, 2023 | 1 | $5.5M | $5.4M | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
Possible relationship, not established: S••••• O•• S••••••• P•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• O•• S••••••• P•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsilveroaksp.com"••• Locked"
Identity
- Group key
- B•••• L•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial services and suppliesreportedas one filer wrote it