DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R•••••• L•••••••• G••••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor T•• S••••••• G••••• L••• carried
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Apr 11, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $6.0M | 101c | SOFR+550 bp | Apr 11, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $2.1M | 101c | SOFR+550 bp | Apr 11, 2030 | 1 |
| first lien revolver first lien | at least $252,450 | 102c | SOFR+550 bp | Apr 11, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | Apr 11, 2030 | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | Apr 11, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D••• 5/ | $0 | $0 0c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D••• 10 | $2.1M | $2.1M 101c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D•• | $252,450 | $252,450 102c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 4/11/2030 | n/a | n/a | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 4/11/2030 | n/a | n/a | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D• | $4.2M | $4.2M 102c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D• | $1.8M | $1.8M 100c | SOFR+550 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 | 1 | $8.4M | $8.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.5M | $6.5M | 102c | 0 |
| Dec 31, 2025 | 1 | $19.8M | $19.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $6.8M | $6.8M | 102c | 0 |
| Jun 30, 2025 | 1 | $4.3M | $4.3M | 102c | 0 |
| Dec 31, 2024 | 1 | $10.1M | $10.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- T•• S••••••• G••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsterling-group.com"••• Locked"
Identity
- Group key
- RUSSELL LANDSCAPEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it