DFX Intelligence
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Borrower
F•••••••• W•••••••• C•••••••••
Commercial Services & Suppliesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 50¢ on cost, down from 59¢ in Q1 2025, 54¢ last quarter.
Mark path, consensus per quarter end
59¢ · 54¢ · 50¢Q1 2025 to Q3 2025
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$2.4M
50c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 28, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $4.81M | 50¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 8.03% M•••••• | $4.8M | $2.4M 50c | SOFR+375 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $4.8M | 50c | SOFR+375 bp | Aug 28, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.8M | $2.4M | 50c | 0 |
| Jun 30, 2025 | 1 | $4.8M | $2.6M | 54c | 0 |
| Mar 31, 2025 | 1 | $4.8M | $2.9M | 59c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F•••••••• W••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it