DFX Intelligence
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Borrower
A••••••• C••••••••• I••••••••• L••
Commercial services and suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$18.9M
101c on cost, debt pieces
Unfunded
$236,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $11.5M | 101c | SOFR+525 bp | Aug 31, 2028 | 2 |
| delayed draw term loan lien unstated | at least $6.0M | 101c | SOFR+535 bp | Aug 31, 2028 | 2 |
| revolver lien unstated | at least $1.8M | 101c | SOFR+525 bp | Aug 31, 2028 | 2 |
| other lien unstated exited Jun 30, 2025 | at least $17.6M | 99c | S+500 bp | Aug 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $359,168 | $356,654 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• B (1 month CME T••• S••• + 5.350%) | S••••• loans 238.6% | $956,524 | $949,829 | SOFR+535 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• A (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $800,107 | $794,506 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6% | $2.3M | $2.3M | SOFR+525 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | N••••••••• I••••• | $3.2M | $3.1M 101c | S+535 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $1.4M | $1.2M 101c | S+525 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | n/a | n/a | |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | N••••••••• I••••• | $1.1M | $1.0M 101c | S+535 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $9.2M | $9.1M 101c | S+535 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 | 2 | $19.2M | $18.9M | 131c | 0 |
| Mar 31, 2026 | 2 | $22.0M | $17.7M | 129c | 0 |
| Dec 31, 2025 | 2 | $22.0M | $18.0M | 131c | 0 |
| Sep 30, 2025 | 2 | $22.1M | $17.9M | 130c | 0 |
| Jun 30, 2025 | 2 | $22.1M | $17.7M | 131c | 0 |
| Mar 31, 2025 | 2 | $22.1M | $17.6M | 134c | 0 |
| Dec 31, 2024 | 2 | $62.1M | $45.8M | 125c | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.4M | n/a | 0 |
| Jun 30, 2024 | 1 | $4.5M | $4.5M | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- A••••••• C••••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial services and suppliesreportedas one filer wrote it