DFX Intelligence
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Borrower
A••••• F•••• S••••••••• I••
Commercial & Professional Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc. Commercial &
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $66.0M
sum of BDC pieces, a lower bound
Fair value
$65.5M
100c 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
Dec 17, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $66M | 100¢ | new this quarter |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $30.3M | $30.0M 100c | S+525 bp |
| F• S•••••••• L•••••• F••• | unstated lien unstated | $30.3M | $30.0M 100c | S+525 bp |
| F• S•••••••• L•••••• F••• | unstated lien unstated | $1.5M | $1.5M 101c | S+525 bp |
| F• S•••••••• L•••••• F••• | unstated lien unstated | $1.5M | $1.5M 101c | S+525 bp |
| F• S•••••••• L•••••• F••• | unstated lien unstated | $1.2M | $1.2M 99c | S+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $1.2M | $1.2M 99c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $66.0M | 100c | S+525 bp | Dec 17, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $66.0M | $65.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 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
- A••••• F•••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it