DFX Intelligence
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Borrower
S•••• A•••••••• L••
Commercial Services & Suppliesgroup grade Bon a schedule nowsponsor unattributed
Also written as: S•••• Filings; S•••• Parent Holdings LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 20, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | no principal filed | 99¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | preferred equity equity U.S. P•••••••• S•••• | P•••••••• U•••• | 2/7/2022 | Not disclosed | $434,810 57c | |
| A• P•••••• C••••• I•••••••• C••• | equity equity U.S. C••••• S•••• | C••••• U•••• | 2/7/2022 | Not disclosed | $0 0c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 7.63% - I••••••• R••• 11.36% - | Not disclosed | $3.6M 99c | S+763 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 2.75% - I••••••• R••• 6.48% - A | Not disclosed | $282,252 100c | S+275 bp |
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 | unknown | 99c | S+763 bp | Dec 20, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($434,810 fair value, 1 BDC), equity ($0 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, 2026 | 2 | $0 | $3.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $0 | $3.9M | 99c | 0 |
| Dec 31, 2025 | 2 | $0 | $4.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $0 | $3.9M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $3.9M | 98c | 0 |
| Mar 31, 2025 | 2 | $4.0M | $3.8M | 97c | 0 |
| Dec 31, 2024 | 2 | $0 | $3.7M | 94c | 0 |
| Sep 30, 2024 | 2 | $4.0M | $3.6M | 92c | 0 |
| Jun 30, 2024 | 2 | $4.0M | $3.7M | 95c | 0 |
| Mar 31, 2024 | 2 | $4.0M | $3.7M | 94c | 0 |
| Dec 31, 2023 | 2 | $8.3M | $7.9M | 96c | 0 |
| Sep 30, 2023 | 2 | $4.0M | $3.8M | 96c | 0 |
| Jun 30, 2023 | 1 | $4.0M | $3.8M | 97c | 0 |
| Mar 31, 2023 | 1 | $4.0M | $3.9M | 98c | 0 |
| Dec 31, 2022 | 2 | $16.0M | $15.7M | 100c | 0 |
What changed
- Maturity approachingDec 20, 2027
- Maturity approachingDec 20, 2027
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 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
- SWYFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it