DFX Intelligence
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Borrower
M•••• L•••• S••••••• L••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor T••• B••••• C•••••• P•••••••• L•• carried
Also written as: 1; 2; 3; 4; 5; Commercial &; Commercial & Professional Services; Common Stock
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$70.8M
100c on cost, debt pieces
Unfunded
$13.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $2.2M | $2.2M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $5.5M | $5.5M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $12.4M | $12.4M 100c | S+450 bp |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | n/a | $9.3M 190c | |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $17.9M | $17.9M 101c | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.6M | $2.6M | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $722,000 | $722,000 | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $311,000 | $0 | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.9M | $1.9M | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | n/a | $87,000 | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $9.1M | $9.1M 101c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $861,000 | $861,000 101c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $4.9M | $4.9M 100c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $3.4M | $3.4M 100c | S+450 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 | 3 | $61.8M | $61.5M | 110c | 0 |
| Mar 31, 2026 | 3 | $71.3M | $66.6M | 109c | 0 |
| Dec 31, 2025 | 3 | $56.6M | $56.2M | 111c | 0 |
| Sep 30, 2025 | 3 | $57.8M | $57.3M | 111c | 0 |
| Jun 30, 2025 | 3 | $57.9M | $57.5M | 110c | 0 |
| Mar 31, 2025 | 3 | $58.1M | $57.5M | 110c | 0 |
| Dec 31, 2024 | 3 | $111M | $110M | 105c | 0 |
| Sep 30, 2024 | 3 | $58.4M | $57.2M | 109c | 0 |
| Jun 30, 2024 | 3 | $58.3M | $57.4M | 110c | 0 |
| Mar 31, 2024 | 2 | $52.7M | $53.5M | 102c | 0 |
| Dec 31, 2023 | 2 | $91.8M | $91.6M | 100c | 0 |
| Sep 30, 2023 | 2 | $36.0M | $36.1M | 102c | 0 |
| Jun 30, 2023 | 2 | $34.5M | $34.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $25.8M | $25.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $52.4M | $51.4M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- T••• B••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtwinbridgecapital.com"••• Locked"
Identity
- Group key
- M•••• L•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it