DFX Intelligence
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Borrower
C••••••••• • P••••••••• S•••••• L•••• A••••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 103¢ on cost, up from 101¢ in Q4 2024, 101¢ last quarter.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 103¢Q4 2024 to Q3 2025
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $6.83M | 103¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan second lien Investment T••• S••••• S•••••• S••••• L••• T••• L••• I••••••• T••• 1150 I••••••• R••• 11.5 | $4.5M | $4.5M 102c | 11.50% |
| C••••••• C•••••• B••• I••• | delayed draw term loan second lien Investment T••• S••••• S•••••• S••••• L••• D•••••• D••• T••• L••• I••••••• T••• 1150 I•••• | $2.4M | $2.4M 103c | 11.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2025 | at least $4.5M | 102c | 11.50% | Oct 31, 2028 | 1 |
| second lien delayed draw term loan second lien exited Sep 30, 2025 | at least $2.4M | 103c | 11.50% | Oct 31, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $6.8M | $6.9M | 103c | 0 |
| Jun 30, 2025 | 1 | $6.8M | $6.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $7.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $7.5M | $7.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 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
- COMMERCIAL AND PROFESSIONAL SERVICE LOGICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived