DFX Intelligence
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Borrower
T•••••• C•••••••• • D••••••••• P•• N•••• P••••••• S••••• a•• E•••••••• C•
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $14.5M principal held by 1 lender; matures Aug 2027.
Mark path, consensus per quarter end
99¢ · 98¢Q2 2025 to Q3 2025
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.1M
98c 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
Aug 10, 2027
$14.5M inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
4
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $14.5M | 98¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+560, 1.00% F•••• M••••••• D••• 08/10/27 | $10.8M | $10.6M 99c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+560, 1.00% F•••• M••••••• D••• 08/10/27 | $3.6M | $3.5M 97c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+560, 1.00% F•••• M••••••• D••• 08/10/27 | $54,000 | $28,000 61c | SOFR+560 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 $10.8M | 99c | SOFR+560 bp | Aug 10, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $3.6M | 97c | SOFR+560 bp | Aug 10, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $54,000 | n/a | SOFR+560 bp | Aug 10, 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 | $14.5M | $14.1M | 98c | 0 |
| Jun 30, 2025 | 1 | $14.4M | $14.1M | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- 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
- TRADING COMPANIES AND DISTRIBUTOR PSE NASCO PAINTERS SUPPLY AND EQUIPMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived