DFX Intelligence
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Borrower
A•• B••••• I••
Commercial services and suppliesgroup grade Con a schedule nowsponsor unattributed
What matters now
- 98¢ → 87¢consensus mark
Consensus mark 87¢ on cost, down from 98¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 2 lenders' own marks, weighted by principal - $9.14Mprincipal outstanding
$9.14M principal held by 2 lenders; matures Jul 2030.
Q2 2026 · Refinancing is due in 46 months at a 87¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 99¢ · 98¢ · 90¢ · 87¢Q2 2025 to Q2 2026
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$7.8M
87c on cost, debt pieces
Unfunded
$171,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jul 23, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $5.44M | 87¢ | -3 pts |
| M••••••• P•••••• C••••• F••• | $3.7M | no cost filed | no comparable mark |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R•• | $5.1M | $4.4M 88c | SOFR+550 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans 238.6% | $3.4M | $2.8M | SOFR+550 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• P + 5.50% I•••••• | $348,000 | $280,000 82c | SOFR+550 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (3 month CME T••• S••• + 5.500%) | S••••• loans 238.6% | $341,761 | $282,978 | SOFR+550 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/23/2030 | Not disclosed | Not disclosed |
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 $5.1M | 88c | SOFR+550 bp | Jul 23, 2030 | 1 |
| term loan lien unstated | at least $3.4M | n/a | SOFR+550 bp | Jul 23, 2030 | 1 |
| first lien revolver first lien | at least $348,000 | 82c | SOFR+550 bp | Jul 23, 2030 | 1 |
| revolver lien unstated | at least $341,761 | n/a | SOFR+550 bp | Jul 23, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $1.5M | n/a | S+525 bp | Jul 23, 2030 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+525 bp | Jul 23, 2030 | 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, 2026 | 2 | $9.1M | $7.8M | 144c | 0 |
| Mar 31, 2026 | 2 | $9.1M | $8.3M | 155c | 0 |
| Dec 31, 2025 | 2 | $35.8M | $35.0M | 649c | 0 |
| Sep 30, 2025 | 2 | $8.8M | $8.6M | 170c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $8.9M | $8.6M | 169c | 0 |
| Mar 31, 2025 | 2 | $8.9M | $8.7M | 171c | 0 |
| Dec 31, 2024 | 2 | $19.3M | $18.8M | 185c | 0 |
| Sep 30, 2024 | 2 | $9.7M | $9.5M | 187c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Marked down across lendersMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- Facility left every 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
- A•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial services and suppliesreportedas one filer wrote it