DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
3•• S••••••• S••••••• I••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor L•• M••••••••• H•••••• L••• carried
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$12.4M
67c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 16, 2026
$18.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $18.9M | 67c | SOFR+650 bp | Dec 31, 2026 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest | $3.3M | $2.5M 77c | SOFR+600 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Term Loan Commitment Expiration Date 12/16/2026 | n/a | n/a | |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Reference Rate and Sp | $1.8M | $1.2M 65c | SOFR+650 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Reference Rate and Sp | $11.9M | $7.6M 64c | SOFR+650 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Reference Rate and Sp | $1.8M | $1.2M 65c | SOFR+650 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 | 3 | $18.9M | $12.4M | 67c | 0 |
| Mar 31, 2026 | 3 | $18.9M | $12.7M | 68c | 0 |
| Dec 31, 2025 | 3 | $19.1M | $16.7M | 88c | 0 |
| Sep 30, 2025 | 3 | $19.1M | $18.3M | 97c | 0 |
| Jun 30, 2025 | 3 | $19.4M | $18.6M | 98c | 0 |
| Mar 31, 2025 | 3 | $19.7M | $19.0M | 98c | 0 |
| Dec 31, 2024 | 3 | $19.9M | $19.3M | 98c | 0 |
| Sep 30, 2024 | 3 | $20.2M | $19.5M | 99c | 0 |
| Jun 30, 2024 | 3 | $20.5M | $19.8M | 98c | 0 |
| Mar 31, 2024 | 3 | $20.7M | $20.0M | 98c | 0 |
| Dec 31, 2023 | 3 | $38.3M | $36.9M | 98c | 0 |
| Sep 30, 2023 | 3 | $21.0M | $20.1M | 97c | 0 |
| Jun 30, 2023 | 3 | $21.0M | $3.6M | 101c | 0 |
| Mar 31, 2023 | 3 | $19.0M | $3.6M | 99c | 0 |
| Dec 31, 2022 | 2 | $17.5M | $17.0M | 98c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- L•• M••••••••• H•••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedllrpartners.com"portfolio card on https://www.llrpartners.com/portfolio-companies/: 3•• S••••••• S••••••"
Identity
- Group key
- 3SI SECURITY SYSTEMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it