DFX Intelligence
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Borrower
N• L•••• C••••••••• S•••••••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $64Kprincipal outstanding
$64K principal held by 1 lender; matures Jun 2028.
Q1 2026 · Refinancing is due in 21 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $64,000
sum of BDC pieces, a lower bound
Fair value
$64,000
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
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $64K | 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•••••••• | 5/2023 | 6/2028 | $64,000 | $64,000 100c | 7.73% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $64,000 | n/a | 7.73% | Jun 30, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $64,000 | $64,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $71,000 | $71,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $77,000 | $77,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $83,000 | $83,000 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $89,000 | $89,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $190,000 | $190,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $101,000 | $101,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $107,000 | $107,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $113,000 | $113,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $236,000 | $236,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $124,000 | $124,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N• L•••• C••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it