DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••• S•• N•••• L••
Commercial Services & Suppliesgroup 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¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$37.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 11, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| 2•••••• B••• I••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 5.000 | 8.616% | 12/1 | Not disclosed | $268,000 101c | SOFR+500 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 5.000% | 8.64 | Not disclosed | $7.1M 100c | SOFR+500 bp |
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 5.000 | 8.649% | 12/11/202 | Not disclosed | $21.9M 100c | SOFR+500 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 5.000 | 8.718 | Not disclosed | $8.6M 100c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | unknown | 100c | SOFR+500 bp | Dec 11, 2030 | 1 |
| first lien term loan first lien | unknown | 100c | SOFR+500 bp | Dec 11, 2030 | 1 |
| first lien revolver first lien | unknown | 101c | SOFR+500 bp | Dec 11, 2030 | 1 |
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 | $0 | $37.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $30.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $29.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $26.8M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $22.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $0 | $22.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $22.0M | 100c | 0 |
What changed
- Mark recoveredSep 30, 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
- ALERT SRCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it