DFX Intelligence
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Borrower
I••••••••• C•••••••••
Commercial & Professional Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $40M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 100¢ · 99¢Q2 2024 to Q2 2025
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$40.3M
99c 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
Jun 15, 2027
$40.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
2
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 |
|---|---|---|---|
| R••••• G••••• F•••••• C•••• | $40M | 99¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+9.26%, 9.76% floor, 3.9375% ETP I•••••• | $40.0M | $40.3M 99c | SOFR+926 bp |
| R••••• G••••• F•••••• C•••• | warrants equity W••••••• Investment T••• W••••••• C••••• S•••• I•••••• A••••••••• D••• 6/24/2022 M••••••• | Not disclosed | $8,000 4c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $40.0M | 99c | SOFR+926 bp | Jun 15, 2027 | 1 |
Equity pieces beside the debt: warrants ($8,000 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, 2025 | 1 | $40.0M | $40.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $40.0M | $40.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $80.0M | $80.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $40.0M | $39.7M | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $40.0M | $39.9M | 99c | 0 |
| Mar 31, 2024 | 1 | $40.0M | $39.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $40.0M | $39.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $40.0M | $39.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $40.0M | $39.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $40.0M | $39.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $120M | $119M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INTERACTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it