DFX Intelligence
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Borrower
A•••• I••••••••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$62.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 24, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $62.5M | 101c | SOFR+625 bp | Mar 24, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 03/24/26 T••• L••• – 9.89% (S••• + 6.25%, 2.00% F••••) Net Assets 5.2% M•• | $26.5M | $26.3M 101c | SOFR+625 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 03/24/26 T••• L••• – 9.89% (S••• + 6.25%, 2.00% F••••) Net Assets 6.3% M•• | $27.0M | $26.8M 101c | SOFR+625 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• - 03/24/26, Investment - T••• L••• - 9.89% (S••• + 6.25%, 2.00% F••••), % | $9.0M | $9.0M 101c | SOFR+625 bp |
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 | 3 | $62.5M | $62.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $62.5M | $61.6M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AXVORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it