DFX Intelligence
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Borrower
L•• H••••••• L••
Commercial Services & Suppliesgroup grade Coff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $1.96M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
95¢ · 95¢ · 96¢ · 98¢ · 99¢Q3 2024 to Q3 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $1.96M | 99¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• F•••• 0.50% I••••••• R•• | $2.0M | $1.9M 99c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $2.0M | 99c | SOFR+425 bp | Aug 31, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.0M | $1.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $1.9M | 98c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $1.9M | 96c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $3.8M | 95c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.0M | $1.9M | 95c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $1.8M | 91c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 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
- LRS HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it