DFX Intelligence
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Borrower
E•••••••• T••••••••• C•••••••••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$58.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 $13.2M | 97c | SOFR+650 bp PIK 1.00% | Aug 14, 2028 | 3 |
| second lien term loan second lien exited Dec 31, 2024 | at least $9.0M | 91c | S+750 bp | Aug 14, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% M | $48,637 | $46.2M 97c | SOFR+650 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $11.0M | $10.5M 97c | S+750 bp PIK 1.00% |
| G•••• E•• C•••••• C•••• | term loan first lien Industry T••••••••• Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.23% C | $2.2M | $2.1M 97c | SOFR+650 bp PIK 1.00% |
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 | $13.2M | $58.8M | 97c | 2 |
| Mar 31, 2026 | 3 | $63.7M | $57.8M | 92c | 2 |
| Dec 31, 2025 | 3 | $65.5M | $63.0M | 98c | 2 |
| Sep 30, 2025 | 2 | $27.9M | $27.5M | 100c | 3 |
| Jun 30, 2025 | 2 | $16.2M | $15.7M | 101c | 1 |
| Mar 31, 2025 | 1 | $7.1M | $6.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $13.7M | $12.6M | 94c | 0 |
| Sep 30, 2024 | 1 | $9.0M | $8.1M | 91c | 0 |
| Jun 30, 2024 | 1 | $9.0M | $8.1M | 91c | 0 |
| Mar 31, 2024 | 1 | $9.0M | $8.1M | 91c | 0 |
| Dec 31, 2023 | 1 | $9.0M | $8.0M | 90c | 0 |
| Sep 30, 2023 | 1 | $9.0M | $8.0M | 90c | 0 |
| Jun 30, 2023 | 1 | $9.0M | $7.4M | 83c | 0 |
| Mar 31, 2023 | 1 | $9.0M | $7.4M | 83c | 0 |
| Dec 31, 2022 | 1 | $9.0M | $7.9M | 89c | 0 |
| Sep 30, 2022 | 1 | $17.9M | $17.0M | 96c | 0 |
What changed
- 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 increasedMar 31, 2026
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredSep 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it