DFX Intelligence
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Borrower
S•••••••• E••••••••• I••••••••• K••••
E••••••••• Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $505K principal held by 1 lender; matures Oct 2027.
Mark path, consensus per quarter end
97¢ · 97¢Q2 2025 to Q3 2025
Principal held
at least $504,506
sum of BDC pieces, a lower bound
Fair value
$488,109
97c 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 29, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $505K | 97¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• C•••••• D••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 9.23 | $481,250 | $465,609 97c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 9.23% A• | $23,256 | $22,500 100c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $481,250 | 97c | SOFR+525 bp | Oct 29, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $23,256 | n/a | SOFR+525 bp | Oct 29, 2027 | 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 | $504,506 | $488,109 | 97c | 0 |
| Jun 30, 2025 | 1 | $509,632 | $493,069 | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a 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
- SERVICES ENVIRONMENTAL INDUSTRIES KETERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- E••••••••• Servicesreportedas one filer wrote it