DFX Intelligence
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Borrower
E••••••• H•••••••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor C••••••• P•••••• A•••••••• L•• carried
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 29, 2027
$19.3M inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $19.3M | 108c | SOFR+850 bp | Sep 29, 2027 | 2 |
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 |
|---|---|---|---|---|
| B•• I••••••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• I••••••• R••• 12.42% R•••••••• R••• and S••••• S••• + 8.50% F•••• 1.00% M• | $19.3M | $19.3M 108c | SOFR+850 bp |
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 | $19.3M | $19.3M | 108c | 0 |
| Mar 31, 2026 | 1 | $19.3M | $19.3M | 109c | 0 |
| Dec 31, 2025 | 1 | $19.3M | $19.3M | 110c | 0 |
| Sep 30, 2025 | 1 | $19.3M | $19.3M | 112c | 0 |
| Mar 31, 2025 | 1 | $19.3M | $19.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.3M | $19.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $19.3M | $19.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $19.3M | $19.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $19.3M | $19.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $19.3M | $19.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $19.3M | $19.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $19.3M | $19.1M | 99c | 0 |
| Mar 31, 2023 | 1 | $19.3M | $19.1M | 99c | 0 |
| Dec 31, 2022 | 1 | $38.5M | $38.5M | 100c | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 29, 2027
- Maturity approachingSep 29, 2027
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
- C••••••• P•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcapitalagroup.com"••• Locked"
Identity
- Group key
- EASTPORTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it