DFX Intelligence
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Borrower
I••••••••• W•••• S•••••••• I••
Commercial Services and Suppliesgroup grade Aoff every schedule since Dec 31, 2025sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢Q1 2025 to Q4 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $1.36M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien Investment F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 6.92% M••••••• D••• | $1.4M | $1.4M 100c | SOFR+325 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $1.4M | 100c | SOFR+325 bp | Oct 4, 2030 | 1 |
Equity pieces beside the debt: equity ($342,465 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.4M | $1.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.4M | $1.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $578,377 | $579,823 | 101c | 0 |
| Mar 31, 2025 | 1 | $238,000 | $238,298 | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
Sponsor
Possible relationship, not established: H•••••• P•••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedharvestpartners.com"••• Locked"
- P•••••• E••••• M••••••••• I• L••
- the sponsor's own portfolio page lists a company of this nameestimatedprophetequity.com"••• Locked"
- L••••••••• • C••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlittlejohnllc.com"••• Locked"
Identity
- Group key
- I••••••••• W•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services and Suppliesreportedas one filer wrote it