DFX Intelligence
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Borrower
C••••••••• • P••••••••• R••••••••• S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2026
$2.2M inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
5
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $2.25M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I•••• | $2.0M | $2.0M 100c | SOFR+525 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• P + 450, 100 F•••• I••••• | $210,000 | $210,000 100c | Prime+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $2.0M | 100c | SOFR+525 bp | Jun 30, 2026 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $210,000 | 100c | Prime+450 bp | Jun 30, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleDec 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
- COMMERCIAL AND PROFESSIONAL RECEIVABLE SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived