DFX Intelligence
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Borrower
C••••••••• L•••••••• C••• L••
Commercial Services & Suppliesgroup 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
99¢ · 98¢ · 99¢ · 99¢ · 99¢Q4 2024 to Q4 2025
Where each lender marks it on the term loan, 0 points apart
99¢99¢
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$40.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 26, 2026
$41.1M inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | $34.5M | 99¢ | 0 pts |
| T•• S••• D••••• L•••••• L•• | $6.65M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 03/26/24 T••• L••• - 11.32% (S••• + 7.50%, 2.00% F••••) Net Assets 4.2% M• | $34.5M | $34.0M 99c | SOFR+750 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• - 03/26/24, Investment - T••• L••• - 11.32% (S••• + 7.50%, 2.00% F••••), % | $6.7M | $6.6M 99c | SOFR+750 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
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 | 2 | $41.1M | $40.6M | 99c | 0 |
| Sep 30, 2025 | 2 | $43.0M | $42.3M | 99c | 0 |
| Jun 30, 2025 | 2 | $45.5M | $44.6M | 99c | 0 |
| Mar 31, 2025 | 2 | $46.0M | $44.8M | 98c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $37.3M | $36.5M | 99c | 0 |
| Sep 30, 2024 | 2 | $42.5M | $41.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $42.8M | $42.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $43.0M | $42.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleMar 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
- C••••••••• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it