DFX Intelligence
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Borrower
P••• H••••••• L••
Commercial services & suppliesgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q2 2026
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
100c 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
Jul 31, 2026
$8.4M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $8.4M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 11.74% - S••••• 8.10% - R•••••••• S•••(M) - | $5.4M | $5.4M 100c | SOFR+810 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 11.81% - S••••• 8.15% - R••••• | $2.7M | $2.7M 100c | SOFR+815 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 11.75% - S••••• 8.10% - R•••••••• | $267,000 | $267,000 100c | SOFR+810 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 $5.4M | 100c | SOFR+810 bp | Jul 31, 2026 | 1 |
| first lien delayed draw term loan first lien | at least $2.7M | 100c | SOFR+815 bp | Jul 31, 2026 | 1 |
| first lien revolver first lien | at least $267,000 | 100c | SOFR+810 bp | Jul 31, 2026 | 1 |
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 | $8.4M | $8.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.3M | $8.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $16.4M | $16.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.2M | $8.2M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.7M | $8.7M | 101c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 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
- P••• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial services & suppliesreportedas one filer wrote it