DFX Intelligence
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Borrower
C•••• • L••• O•• C••••••••• O•• H•••••••• I••
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¢ · 99¢ · 100¢Q4 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 21, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $4.31M | 100¢ | +1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $2.15M | 99¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 10/21/32 | $3.1M | $3.1M 100c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 10/21/32 | $1.6M | $1.5M 100c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+475, 0.75% F•••• M••••••• D••• 10/21/32 | $819,000 | $803,000 99c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+475, 0.75% F•••• M••••••• D••• 10/21/32 | $409,000 | $401,000 99c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• S•••+475, 0.75% F•••• M••••••• D••• 10/21/32 | $355,000 | $347,000 99c | SOFR+475 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+475, 0.75% F•••• M••••••• D••• 10/21/32 | $178,000 | $174,000 99c | SOFR+475 bp |
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 $4.7M | 100c | SOFR+475 bp | Oct 21, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $1.2M | 99c | SOFR+475 bp | Oct 21, 2032 | 2 |
| first lien revolver first lien | at least $533,000 | 99c | SOFR+475 bp | Oct 21, 2032 | 2 |
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 | 2 | $6.5M | $6.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.7M | $5.6M | 99c | 0 |
| Dec 31, 2025 | 2 | $5.0M | $5.0M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- C•••• LIVE OAK C•••• LIVE OAKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it