DFX Intelligence
Private Credit Intelligence
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Borrower
S••••••• I••
Consumer & Business Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Inc. and
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Nov 1, 2027
$6.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $6.8M | 97c | S+275 bp PIK 1.75% | Nov 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($4,000 fair value, 1 BDC), other ($71,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity Warrant, 11/14/2022, Common Stock | n/a | $4,000 7c | |
| H••••••• C••••••• I••• | term loan first lien Senior Secured, November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50% | $6.8M | $6.9M 97c | S+275 bp PIK 1.75% |
| H••••••• C••••••• I••• | preferred equity equity Warrant, 8/23/2019, Preferred Series B | n/a | $0 0c |
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 | 1 | $6.8M | $6.9M | 97c | 1 |
| Mar 31, 2026 | 1 | $6.7M | $6.8M | 97c | 1 |
| Dec 31, 2025 | 1 | $13.4M | $13.4M | 97c | 2 |
| Sep 30, 2025 | 1 | $6.7M | $6.7M | 98c | 1 |
| Jun 30, 2025 | 1 | $6.6M | $6.8M | 99c | 1 |
| Mar 31, 2025 | 1 | $6.6M | $6.7M | 99c | 1 |
| Dec 31, 2024 | 1 | $13.2M | $13.3M | 99c | 2 |
| Sep 30, 2024 | 1 | $7.3M | $7.5M | 101c | 1 |
| Jun 30, 2024 | 1 | $7.9M | $8.2M | 102c | 1 |
| Mar 31, 2024 | 1 | $8.6M | $8.8M | 102c | 1 |
| Dec 31, 2023 | 1 | $27.5M | $27.9M | 101c | 3 |
| Sep 30, 2023 | 1 | $9.1M | $9.2M | 101c | 1 |
| Jun 30, 2023 | 1 | $9.1M | $9.1M | 100c | 1 |
| Mar 31, 2023 | 1 | $9.0M | $9.0M | 100c | 1 |
| Dec 31, 2022 | 1 | $9.0M | $8.9M | 99c | 1 |
What changed
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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
- SKYWORDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it