DFX Intelligence
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Borrower
E•••• F•••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 15, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $4.26M | 100¢ | 0 pts |
| A•••• C••••• B•• I••• | $609K | 100¢ | 0 pts |
Every BDC piece · 11 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D• | $3.5M | $3.5M 100c | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D••• 7/ | $780,638 | $774,784 101c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D• | $609,020 | $604,452 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D•• | $0 | $0 0c | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D•• | $0 | $0 0c | SOFR+425 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• | Not disclosed | Not disclosed | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• I•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• | Not disclosed | Not disclosed | SOFR+425 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A U•••• A••••••••• D••• 6/4/2025 | Not disclosed | $88,409 74c | |
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment T••• U•••• A••••••••• D••• 7/14/2025 | Not disclosed | $618,862 74c | |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 7/15/2032 | Not disclosed | Not disclosed | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 7/15/2032 | Not disclosed | Not disclosed | SOFR+425 bp |
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 $4.1M | 100c | SOFR+425 bp | Jul 15, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $780,638 | 101c | SOFR+425 bp | Jul 15, 2032 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+425 bp | Jul 15, 2032 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $0 | n/a | SOFR+450 bp | Jul 15, 2032 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | SOFR+450 bp | Jul 15, 2032 | 1 |
Equity pieces beside the debt: equity ($707,271 fair value, 2 BDCs)
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 | 2 | $4.9M | $4.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $4.5M | $4.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $13.1M | $13.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $5.4M | $5.4M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $500,000 | $495,000 | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Spread increasedMar 31, 2026
- New lender joined a facilitySep 30, 2025
- Spread increasedSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 6 eventsShow fewer
- 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
- E•••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it