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Borrower

D•• H•••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 2025 Refinancing; Inc. Asset Type; Inc. Epiq; Inc. First and; OPE DTI Holdings, Inc; Research & Consulting Services
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$44.9M
88c on cost, debt pieces
Unfunded
$13.2M
commitments not yet drawn
BDC lenders
19
6 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jan 25, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.3M93cSOFR+400 bpApr 26, 202913
revolver lien unstatedat least $16.0M82cS+400 bpApr 26, 20291
first lien revolver first lien
exited Dec 31, 2021
at least $5.1M100cS+450 bpJun 1, 20231
second lien term loan second lien
exited Sep 30, 2025
at least $1.5M91cSOFR+400 bpApr 26, 20295
other lien unstated
exited Jul 17, 2024
unknownn/aunstated6
Equity pieces beside the debt: equity ($9.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 4.00% Interest R••• 7.66% Ma
$727,000$665,000
105c
SOFR+400 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 4.00% Interest R••• 7.66% Ma
$1.0M$953,000
105c
SOFR+400 bp
A••• C•••••• C•••equity equity
Class B common stock
n/a$0
A••• C•••••• C•••equity equity
Class A common stock
n/a$9.7M
129c
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.00% Total Coupon 7.64% Ma
$21.9M$20.1M
92c
SOFR+400 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$2.8M$924,000
34c
S+400 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$13.2M$12.1M
91c
S+400 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$548,000$501,000
92c
4.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$40.3M$35.2M88c0
Mar 31, 20267$66.2M$54.5M84c0
Dec 31, 20259$101M$93.3M94c0
Sep 30, 20259$161M$141M89c0
Jun 30, 20259$152M$149M99c0
Mar 31, 20259$171M$168M99c0
Dec 31, 202413$202M$201M101c0
Sep 30, 202411$146M$147M102c0
Jul 17, 20241$0$0n/a0
Jun 30, 202411$206M$204M101c0
Mar 31, 202411$205M$203M101c0
Feb 8, 20241$0$0n/a0
Dec 31, 202312$231M$228M100c0
Sep 30, 202312$107M$103M98c0
Jun 30, 202313$227M$212M96c0
Mar 31, 202313$229M$214M96c0
Dec 31, 202210$268M$250M95c0
Sep 30, 20226$197M$190M98c0
Jun 30, 20222$95.0M$94.9M100c0
Dec 31, 20212$44.0M$43.5M99c0
What changed
Every change including routine ones
Identity
Group key
D•• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 19 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it