DFX Intelligence
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Borrower
B•••• I••••••••• S••••••• I•• F•••• a••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 85¢ on cost, down from 104¢ a year ago, 96¢ last quarter.
Mark path, consensus per quarter end
104¢ · 103¢ · 99¢ · 96¢ · 85¢Q1 2024 to Q2 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.4M
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
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $1.64M | 85¢ | -11 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 4/20/2023 S+4.50% I••••••• R••• 8.78% Due 8/1/2030 | $1.6M | $1.4M 85c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2025 | at least $1.6M | 85c | SOFR+450 bp | Aug 1, 2030 | 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, 2025 | 1 | $1.6M | $1.4M | 85c | 0 |
| Mar 31, 2025 | 1 | $1.6M | $1.6M | 96c | 0 |
| Dec 31, 2024 | 1 | $1.6M | $1.6M | 99c | 0 |
| Jun 30, 2024 | 1 | $1.7M | $1.7M | 103c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $992,506 | $995,871 | 104c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $4.0M | 104c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleSep 30, 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
- BRAND INDUSTRIAL SERVICES FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived