DFX Intelligence
Private Credit Intelligence
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Borrower
C• S••••••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $689,000
sum of BDC pieces, a lower bound
Fair value
$599,000
94c on cost, debt pieces
Unfunded
$30,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $510,000 | 94c | 10.99% PIK 7.00% | Jul 28, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $139,000 | 94c | 10.99% PIK 7.00% | Jul 28, 2028 | 1 |
| first lien revolver first lien | at least $40,000 | n/a | 10.99% PIK 7.00% | Jul 28, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $40,000 | $6,000 67c | 10.99% PIK 7.00% |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan 2 | $255,000 | $233,000 94c | 10.99% PIK 7.00% |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $255,000 | $233,000 94c | 10.99% PIK 7.00% |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $139,000 | $127,000 94c | 10.99% PIK 7.00% |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $689,000 | $599,000 | 94c | 4 |
| Mar 31, 2026 | 1 | $670,000 | $565,000 | 91c | 0 |
| Dec 31, 2025 | 1 | $1.3M | $1.2M | 94c | 0 |
| Sep 30, 2025 | 1 | $636,000 | $577,000 | 96c | 0 |
| Jun 30, 2025 | 1 | $685,000 | $572,000 | 98c | 0 |
| Mar 31, 2025 | 1 | $673,000 | $565,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $674,000 | $566,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $676,000 | $566,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $678,000 | $568,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $679,000 | $563,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $681,000 | $564,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $682,000 | $439,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Jun 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
- CR SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived