DFX Intelligence
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Borrower
C••••••••• s••••••• • s••••••••• G••••• H••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢Q3 2025 to Q4 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
102c 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
Aug 27, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Dec 31, 2025
Events
3
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 |
|---|---|---|---|
| K•••• D• 2•••• I••• | $2.15M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-SOFR(Q) | $2.1M | $2.1M 101c | S+650 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(Q) | $85,000 | $85,000 104c | S+650 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 $2.1M | 101c | S+650 bp | Aug 27, 2030 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $85,000 | n/a | S+650 bp | Aug 27, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.1M | $2.1M | 102c | 0 |
| Sep 30, 2025 | 1 | $2.1M | $2.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMMERCIAL SERVICES AND SUPPLIES AERITEKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived