DFX Intelligence
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Borrower
S•••• W•••••••• C•••••••••
Commercial Services & Suppliesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 67¢ on cost, down from 96¢ a year ago, 65¢ last quarter.
Mark path, consensus per quarter end
96¢ · 85¢ · 76¢ · 65¢ · 67¢Q4 2023 to Q4 2024
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$6.5M
67c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $9.7M | 67¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 8.22% M•••••• | $4.8M | $3.2M 67c | SOFR+375 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | unstated lien unstated | $4.8M | $3.2M 67c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $4.8M | 67c | SOFR+375 bp | Aug 28, 2028 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $4.8M | 67c | S+375 bp | unstated | 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 | $9.7M | $6.5M | 67c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $3.2M | 65c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $3.7M | 76c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.2M | 85c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $4.9M | $4.7M | 96c | 0 |
| Sep 30, 2023 | 1 | $4.9M | $4.8M | 97c | 0 |
| Jun 30, 2023 | 1 | $4.9M | $4.8M | 97c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $4.9M | 98c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.9M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Mar 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
- S•••• W••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it