DFX Intelligence
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Borrower
C••••••••• s••••••• • s••••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $2.69M principal held by 1 lender; matures Apr 2027.
Mark path, consensus per quarter end
98¢ · 98¢ · 98¢ · 98¢Q4 2024 to Q4 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
98c 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
Apr 22, 2027
$2.7M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $2.69M | 98¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-S•••(Q) | $2.3M | $2.2M 98c | S+615 bp PIK 1.00% |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-S•••(Q) | $407,000 | $396,000 99c | S+615 bp PIK 1.00% |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan-P•••• | $31,000 | $30,000 103c | S+500 bp PIK 1.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $2.3M | 98c | S+615 bp PIK 1.00% | Apr 22, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $407,000 | 99c | S+615 bp PIK 1.00% | Apr 22, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $31,000 | n/a | S+500 bp PIK 1.00% | Apr 22, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.7M | $2.6M | 98c | 3 |
| Sep 30, 2025 | 1 | $2.7M | $2.6M | 98c | 3 |
| Jun 30, 2025 | 1 | $2.7M | $2.6M | 98c | 3 |
| Dec 31, 2024 | 1 | $2.8M | $2.7M | 98c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 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 ALLENTOWNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived