DFX Intelligence
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Borrower
R••• D•••••••• R• R• D•••••••• • S••• C••••••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $168M
sum of BDC pieces, a lower bound
Fair value
$166M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 8, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $168M | 101c | SOFR+475 bp | Aug 8, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.75% F•••• M•••• | $168M | $166M 101c | SOFR+475 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 | 1 | $168M | $166M | 101c | 0 |
| Mar 31, 2026 | 1 | $192M | $189M | 100c | 0 |
| Dec 31, 2025 | 1 | $193M | $191M | 101c | 0 |
| Sep 30, 2025 | 1 | $194M | $192M | 101c | 0 |
| Jun 30, 2025 | 1 | $226M | $222M | 101c | 0 |
| Mar 31, 2025 | 1 | $227M | $222M | 101c | 0 |
| Dec 31, 2024 | 1 | $176M | $172M | 101c | 0 |
What changed
- New borrower on a 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
- R R DONNELLEY R R DONNELLEY AND SONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it