DFX Intelligence
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Borrower
A• G••••• M••••• S••• L••
Commercial Services & Suppliesgroup grade Aoff every schedule since Jun 30, 2025sponsor C••••• G•••• M••••••••• S•••••••• L•• inferred
Also written as: LLC - Unfunded; LLC - Unfunded Term
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2024 to Q2 2025
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$24.4M
101c 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
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $22.5M | 101¢ | 0 pts |
| P••••••••• F••••••• R••• C•••••• L••• | $5.2M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 12/22/2028 I••••••• P•••••••, F••• and M••••••••• Service | $19.9M | $19.9M 101c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 12/22/2028 I••••••• C••••••••• Services & S••••••• C••••• | $2.9M | $2.9M 101c | SOFR+450 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• M••••••• 12/22/2028 I••••••• P•••••••, F••• and M•••••••• | $2.5M | Not disclosed | S+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 12/22/2028 I••••••• C••••••••• Services & S••••••• C••••• | $1.6M | $1.6M 101c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• M••••••• 12/22/2028 I••••••• C••••••••• Services & S••••• | $748,000 | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $24.4M | 101c | SOFR+450 bp | Dec 22, 2028 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | at least $3.3M | n/a | S+450 bp | Dec 22, 2028 | 2 |
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, 2025 | 2 | $27.7M | $24.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $27.7M | $24.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $27.8M | $24.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $61.7M | $53.7M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $25.3M | $22.8M | 102c | 0 |
| Mar 31, 2024 | 2 | $27.6M | $24.4M | 102c | 0 |
| Dec 31, 2023 | 2 | $27.7M | $24.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $71.2M | $65.1M | 101c | 0 |
| Jun 30, 2023 | 2 | $27.8M | $24.3M | 101c | 0 |
| Mar 31, 2023 | 2 | $30.2M | $19.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $4.9M | $4.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2023
Full timeline · 10 eventsShow fewer
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityMar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- C••••• G•••• M••••••••• S•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcortecgroup.com"••• Locked"
Identity
- Group key
- A1 GARAGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it