DFX Intelligence
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Borrower
T•••• B•••• L••
Commercial services & suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $85.5M
sum of BDC pieces, a lower bound
Fair value
$85.8M
101c on cost, debt pieces
Unfunded
$25.6M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Nov 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $67.0M | 100c | SOFR+500 bp | Nov 15, 2030 | 5 |
| first lien delayed draw term loan first lien | at least $17.1M | 101c | SOFR+500 bp | Nov 15, 2030 | 2 |
| revolver lien unstated | at least $910,000 | 98c | S+500 bp | unstated | 3 |
| first lien revolver first lien | at least $503,000 | 108c | SOFR+500 bp | Nov 15, 2030 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | unstated | 3 |
| other lien unstated exited Dec 31, 2024 | at least $220M | 102c | unstated | 1 |
Equity pieces beside the debt: equity ($1.1M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity LLC U•••• | n/a | $438,000 120c | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $9.6M | $9.5M 100c | S+500 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $212,000 | $198,000 101c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | n/a | $87,000 121c | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.4M | $4.3M 100c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $87,000 | $81,000 98c | S+500 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $37.1M | $36.5M 100c | S+500 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $611,000 | $569,000 98c | S+500 bp |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | n/a | $614,000 121c | |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.67% - S••••• 5.00% - R•••••••• S•••(M) - | $2.9M | $2.9M 101c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••••• | $420,000 | $420,000 108c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.73% - S••••• 5.00% - R•••••••• S•••(M) - | $10.5M | $10.5M 101c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.73% - S••••• 5.00% - R•••••• | $7.3M | $7.3M 100c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.67% - S••••• 5.00% - R•••••• | $7.2M | $7.2M 102c | SOFR+500 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••••• | $83,000 | $83,000 108c | SOFR+500 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.73% - S••••• 5.00% - R•••••••• S•••(Q) - | $2.1M | $2.1M 101c | SOFR+500 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.67% - S••••• 5.00% - R•••••••• S•••(M) - | $468,000 | $468,000 101c | SOFR+500 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.73% - S••••• 5.00% - R•••••• | $2.6M | $2.6M 101c | SOFR+500 bp |
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, 2026 | 5 | $85.5M | $84.7M | 101c | 0 |
| Mar 31, 2026 | 5 | $99.2M | $98.1M | 100c | 0 |
| Dec 31, 2025 | 5 | $100M | $99.8M | 101c | 0 |
| Sep 30, 2025 | 4 | $71.4M | $70.5M | 101c | 0 |
| Jun 30, 2025 | 3 | $36.0M | $35.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $36.0M | $35.1M | 100c | 0 |
| Dec 31, 2024 | 4 | $300M | $298M | 101c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Commercial services & suppliesreportedas one filer wrote it