DFX Intelligence
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Borrower
D••••••••
group grade Aoff every schedule since Feb 28, 2025sponsor unattributed
Also written as: LLC - Field Service Management
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.8M
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
Nov 30, 2025
$11.7M inside 24 months
On the tape since
Feb 29, 2024
latest Feb 28, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 28, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $11.7M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+6.50%), 10.82% C•••, 11/30/2025 | $6.0M | $6.0M 100c | S+650 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+6.50%), 10.82% C•••, 11/30/2025 | $5.7M | $5.7M 100c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Feb 28, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 28, 2025 | at least $6.0M | 100c | S+650 bp | Nov 30, 2025 | 1 |
| delayed draw term loan lien unstated exited Feb 28, 2025 | at least $5.7M | 100c | S+650 bp | Nov 30, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 28, 2025 | 1 | $11.7M | $11.8M | 100c | 0 |
| Nov 30, 2024 | 1 | $11.5M | $11.5M | 100c | 0 |
| Feb 29, 2024 | 1 | $21.5M | $21.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleFeb 28, 2025
- Facility left every BDC scheduleFeb 28, 2025
- Maturity extended (observed)Nov 30, 2024
- Spread changed (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 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
- DAVISWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived