DFX Intelligence
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Borrower
T••••••• L•
Consumer Services Security 1st Lien, Secured Loangroup grade Aon a schedule nowsponsor C••••••• D••••••• • R•••• L•• carried
Also written as: LP Commercial &
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.4M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 2, 2027
$2.3M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
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 $2.3M | 97c | SOFR+400 bp | Nov 2, 2027 | 2 |
| second lien term loan second lien | at least $1.4M | 99c | SOFR+850 bp | Nov 2, 2028 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $24.5M | 99c | S+400 bp | Nov 2, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan second lien I••••••• C••••••• Services S••••••• 2nd L•••, S•••••• L••• I••••••• R••• 3M S••• + 8.50% ( | $1.4M | $1.2M 99c | SOFR+850 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C••••••• Services S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 4.00% ( | $2.3M | $2.2M 97c | SOFR+400 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 | $3.7M | $3.4M | 98c | 0 |
| Mar 31, 2026 | 1 | $3.7M | $3.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.3M | $5.1M | 102c | 0 |
| Sep 30, 2025 | 2 | $4.8M | $4.6M | 102c | 0 |
| Jun 30, 2025 | 2 | $27.2M | $25.8M | 99c | 0 |
| Mar 31, 2025 | 3 | $28.1M | $26.4M | 99c | 0 |
| Dec 31, 2024 | 3 | $29.8M | $29.0M | 102c | 0 |
| Sep 30, 2024 | 2 | $26.0M | $25.2M | 102c | 0 |
| Jun 30, 2024 | 2 | $26.0M | $25.1M | 102c | 0 |
| Mar 31, 2024 | 2 | $26.1M | $25.4M | 103c | 0 |
| Dec 31, 2023 | 1 | $39.8M | $38.5M | 104c | 0 |
| Sep 30, 2023 | 1 | $10.0M | $9.5M | 103c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.6M | 101c | 0 |
What changed
- Maturity approachingNov 2, 2027
- Maturity approachingNov 2, 2027
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- C••••••• D••••••• • R•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcdr.com"••• Locked"
Identity
- Group key
- TRUGREENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer Services Security 1st Lien, Secured Loanreportedas one filer wrote it