DFX Intelligence
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Borrower
R••••••••• I••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc Type; Inc. Asset Type; Inc. Investment R••••••••• I••; Inc. Investments
Principal held
at least $53.6M
sum of BDC pieces, a lower bound
Fair value
$48.7M
100c on cost, debt pieces
Unfunded
$11.2M
commitments not yet drawn
BDC lenders
9
8 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Sep 18, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
6
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 $45.8M | 100c | SOFR+525 bp | Sep 18, 2031 | 9 |
| first lien delayed draw term loan first lien | at least $6.4M | 99c | SOFR+525 bp | Sep 18, 2031 | 9 |
| first lien revolver first lien | at least $1.4M | 101c | SOFR+525 bp | Sep 18, 2031 | 9 |
| other lien unstated exited Mar 31, 2026 | at least $415,000 | 97c | SOFR+525 bp | Sep 18, 2031 | 5 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 4 | |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026 | n/a | $-14,000 | |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 9/18/2031 | n/a | $-3,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest | $1.5M | $328,000 96c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.00% Ma | $3.2M | $3.1M 99c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Mat | $341,000 | $64,000 96c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.00% Ma | $6.4M | $6.3M 99c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026 | n/a | $-28,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Mat | $682,000 | $128,000 96c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 9/18/2031 | n/a | $-7,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest | $3.0M | $656,000 96c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest | $391,654 | $388,913 103c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Matur | $18.3M | $18.1M 100c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rat | $2.0M | $2.0M 101c | SOFR+525 bp |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/18/2031 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/1 | $3.2M | $3.1M 100c | SOFR+525 bp |
| L••• P•••••• C••••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/1 | $347,000 | $330,000 97c | SOFR+525 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/1 | $68,000 | $64,000 97c | SOFR+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturit | $3.2M | $3.1M 100c | SOFR+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/18/2031 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturit | $68,000 | $64,000 97c | SOFR+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturit | $347,000 | $330,000 97c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/18/2031 | n/a | $-3,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/1 | $347,000 | $330,000 97c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturit | $3.2M | $3.1M 100c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/1 | $68,000 | $64,000 97c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20 | n/a | $-13,000 | |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/18/2031 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.92% Maturity | $4.8M | $4.7M 100c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.92% Maturity | $102,000 | $97,000 99c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.92% Maturity | $520,000 | $495,000 97c | SOFR+525 bp |
| T• S••••• B•• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturit | $173,000 | $165,000 97c | SOFR+525 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturit | $34,000 | $32,000 97c | SOFR+525 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/18/2031 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturit | $1.6M | $1.6M 100c | SOFR+525 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 | 8 | $53.6M | $48.7M | 99c | 0 |
| Mar 31, 2026 | 9 | $64.4M | $59.1M | 99c | 0 |
| Dec 31, 2025 | 9 | $62.3M | $57.4M | 101c | 0 |
| Sep 30, 2025 | 9 | $60.9M | $55.7M | 101c | 0 |
| Jun 30, 2025 | 9 | $60.9M | $55.4M | 100c | 0 |
| Mar 31, 2025 | 9 | $60.0M | $54.3M | 100c | 0 |
| Dec 31, 2024 | 9 | $102M | $96.2M | 100c | 0 |
| Sep 30, 2024 | 8 | $53.7M | $49.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 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
- ROUTEWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it