DFX Intelligence
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Borrower
T•••••• E•••••••• R••••••• I••
Commercial Services & Suppliesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $66K principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $66,000
sum of BDC pieces, a lower bound
Fair value
$66,000
n/a 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 31, 2026
$66,000 inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $66K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 10/2021 | 11/2026-12/2026 | $66,000 | $66,000 100c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $66,000 | n/a | Dec 31, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $66,000 | $66,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $86,000 | $86,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $123,000 | $123,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $272,000 | $272,000 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $190,000 | $190,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $248,000 | $248,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $305,000 | $305,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $722,000 | $722,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $416,000 | $416,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $1.2M | $1.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T•••••• E•••••••• R••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it