DFX Intelligence
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Borrower
F••• C••••••••• S••••••• • S••••••• H••••••• B••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-42,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
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 |
|---|---|---|---|
| S••••• C••••• I••••••••• L•• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 4.75% M••••••• D••• 12/15/2 | $0 | $-21,000 233c | SOFR+475 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 4.75% M••••••• D••• 12/15/2 | $0 | $-21,000 233c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $0 | n/a | SOFR+475 bp | Dec 15, 2028 | 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 | $0 | $-42,000 | 233c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every 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
- F••• COMMERCIAL SERVICES AND SUPPLIES HERCULESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived