DFX Intelligence
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Borrower
T••• E••••••••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Unfunded Revolve
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$19.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
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 $19.6M | 101c | SOFR+450 bp | Dec 22, 2028 | 2 |
| first lien revolver first lien | at least $3.3M | n/a | S+450 bp | Dec 22, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 12/22/2028 I••••••• P••••••••• Serv | $1.3M | $1.3M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 4/11/2023 M••••••• 12/22/2028 I••••••• C••••••••• Servi | $1.9M | $1.9M 101c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 12/19/2022 M••••••• 12/22/2028 I••••••• C••••••••• Serv | $1.6M | $1.6M 101c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 12/19/2022 M••••••• 12/22/2028 I••••••• C••••• | $748,000 | $0 | S+450 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/24/23 M••••••• 12/22/28 I••••••• P•••••••, F••• and | $14.9M | $14.9M 101c | SOFR+450 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 12/19/2022 M••••••• 12/22/2028 I••••••• P••••• | $2.5M | $0 | S+450 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 | 2 | $22.9M | $19.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $29.4M | $26.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $29.5M | $26.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $76.2M | $69.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• ENTERPRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it