DFX Intelligence
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Borrower
R••• D•••••••• • S••• C••••••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: & R. R. D•••••••• & S••• Company
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$53.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 8, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $54.8M | 100c | SOFR+475 bp | Aug 8, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| D••••••• C••••• C• | term loan first lien F•••• L••• D••• T••• L••• I••••••• R••• 8.39% R•••••••• R••• S••• S••••• 4.75% A••••••••• | $54.8M | $53.5M 100c | SOFR+475 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $54.8M | $53.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $62.7M | $60.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $62.9M | $61.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $63.1M | $61.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $73.8M | $71.6M | 99c | 0 |
| Mar 31, 2025 | 1 | $74.0M | $71.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $74.2M | $72.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $74.3M | $72.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.9M | $8.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $3.5M | $0 | 0c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Lender left a facilityDec 31, 2023
- Lender left a facilityMar 31, 2023
- New borrower on a BDC scheduleMar 31, 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
- R R DONNELLEY AND SONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it