DFX Intelligence
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Borrower
C••••••••• s••••••• • s••••••••• E••••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $8.83M principal held by 1 lender; matures May 2027.
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c 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
May 7, 2027
$8.8M inside 24 months
On the tape since
Jun 30, 2025
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•••• A••••••• B••• I••• | $8.83M | 101¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(M) | $4.1M | $4.1M 101c | S+600 bp |
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan-SOFR(M) | $3.1M | $3.1M 101c | S+600 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(M)-One | $1.1M | $1.1M 101c | S+600 bp |
| K•••• A••••••• B••• I••• | revolver first lien First lien senior secured revolving loan-SOFR(M) | $420,000 | $420,000 107c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $5.3M | 101c | S+600 bp | May 7, 2027 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $3.1M | 101c | S+600 bp | May 7, 2027 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $420,000 | 107c | S+600 bp | May 7, 2027 | 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 | $8.8M | $8.8M | 101c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
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 SERVICES AND SUPPLIES GUSMERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived