DFX Intelligence
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Borrower
C•••••• L••
Banksgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Services
What matters now
- $19.3Mprincipal outstanding
$19.3M principal held by 2 lenders; matures Apr 2027.
Q2 2026 · Refinancing is due in 6 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 99¢ · 98¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
97¢98¢
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$18.6M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2027
$19.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $16.6M | 97¢ | -1 pts |
| A• P•••••• L•••••• F••• | $2.69M | 98¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.49% (S + 5.75%; 1.00% F•• | $15.5M | $14.9M 97c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 3/31/2028 | $2.6M | $2.5M 98c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.49% (S + 5.75%; 1.00% F••• | $1.1M | $1.1M 97c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 4/1/2027 | $137,122 | $131,980 97c | SOFR+575 bp |
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 $18.1M | 97c | SOFR+575 bp | Mar 31, 2028 | 2 |
| first lien revolver first lien | at least $1.2M | 97c | SOFR+575 bp | Apr 1, 2027 | 2 |
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 | $19.3M | $18.6M | 97c | 0 |
| Mar 31, 2026 | 2 | $19.3M | $18.8M | 98c | 0 |
| Dec 31, 2025 | 2 | $36.1M | $35.4M | 99c | 0 |
| Sep 30, 2025 | 2 | $19.4M | $19.1M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $19.5M | $19.1M | 99c | 0 |
| Mar 31, 2025 | 2 | $19.5M | $19.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $22.2M | $22.1M | 101c | 0 |
| Sep 30, 2024 | 2 | $19.6M | $19.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $19.7M | $18.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $17.0M | $16.4M | 98c | 0 |
| Dec 31, 2023 | 1 | $16.6M | $16.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $16.3M | $16.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $32.1M | $31.1M | 99c | 0 |
What changed
- Maturity approachingMar 31, 2028
- Maturity approachingApr 1, 2027
- Maturity approachingApr 1, 2027
- Maturity approachingApr 1, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CERIFIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Banksreportedas one filer wrote it