DFX Intelligence
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Borrower
B•• A••••••••• B•••• I••
Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $226,000
sum of BDC pieces, a lower bound
Fair value
$207,000
100c on cost, debt pieces
Unfunded
$19,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
0
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 $197,000 | 100c | SOFR+550 bp | Aug 19, 2030 | 1 |
| first lien revolver first lien | at least $29,000 | n/a | SOFR+550 bp | Aug 19, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9. | $29,000 | $10,000 100c | SOFR+550 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 8/19/2030 | n/a | n/a | S+550 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9 | $197,000 | $197,000 100c | SOFR+550 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 | 1 | $226,000 | $207,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $226,000 | $207,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $227,000 | $210,000 | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BNP ASSOCIATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Business Servicesreportedas one filer wrote it