DFX Intelligence
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Borrower
T•••••• S•
Commercial & Professional Servicesgroup grade Boff every schedule since Jun 30, 2025sponsor unattributed
Also written as: 1; 2; 3; Commercial & Professional Services
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 106¢ on cost, up from 96¢ a year ago, 102¢ last quarter.
Mark path, consensus per quarter end
96¢ · 99¢ · 100¢ · 102¢ · 106¢Q2 2024 to Q2 2025
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$12.2M
106c on cost, debt pieces
Unfunded
$4.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2025
Events
2
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $10.3M | 106¢ | +4 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $5.9M | $6.9M 105c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $4.4M | $5.3M 108c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $10.3M | 106c | S+500 bp | Apr 1, 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, 2025 | 1 | $10.3M | $12.2M | 106c | 0 |
| Mar 31, 2025 | 1 | $10.3M | $11.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $29.8M | $33.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.8M | $16.5M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.5M | $4.8M | 96c | 0 |
| Mar 31, 2024 | 1 | $4.6M | $4.9M | 98c | 0 |
| Dec 31, 2023 | 1 | $42.0M | $44.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $21.1M | $21.5M | 98c | 0 |
| Jun 30, 2023 | 1 | $21.1M | $21.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRESCAL #FRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it