DFX Intelligence
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Borrower
C••••••••• • P••••••••• S•••••• O•••••• G••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $15.4M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 04/16/21 T••• L••• - 11.15% (S••• + 6.50%, 1.00% F••••) % of Net Assets 2. | $13.5M | $13.5M 100c | SOFR+650 bp |
| T•• D••••• L•••••• V•• L•• | revolver lien unstated A••••••••• D••• 04/16/21 R••••••• - 11.15% (S••• + 6.50%, 1.00% F••••) % of Net Assets 0.3 | $1.7M | $1.7M 100c | SOFR+650 bp |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 09/29/22 I••••••••• T••• L••• - 11.15% (S••• + 6.50%, 1.00% F••••) % of Ne | $239,613 | $239,613 101c | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $15.4M | $15.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMMERCIAL AND PROFESSIONAL SERVICE OUTFORMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived