DFX Intelligence
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Borrower
C••••••••• s••••••• • s••••••••• S••••••• P••••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $13.8M principal held by 1 lender; matures Sep 2026.
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.2M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 15, 2026
$13.8M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
4
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $13.8M | 96¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan-SOFR(Q) | $6.4M | $6.1M 96c | S+1000 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan-PRIME | $3.3M | $3.2M 95c | S+875 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan-SOFR(Q) | $2.6M | $2.5M 96c | S+1000 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan-SOFR(Q) | $1.5M | $1.4M 96c | S+1000 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 $9.7M | 96c | S+1000 bp | Sep 15, 2026 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $2.6M | 96c | S+1000 bp | Sep 15, 2026 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $1.5M | 96c | S+1000 bp | Sep 15, 2026 | 1 |
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 | 1 | $13.8M | $13.2M | 96c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 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
- COMMERCIAL SERVICES AND SUPPLIES REGIMENT SECURITY PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived