DFX Intelligence
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Borrower
T•••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 100¢ in Q2 2025, 48¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 48¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$114M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
13
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••••• F•••• L•• | $114M | 100¢ | new this quarter |
Every BDC piece · 19 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 6/2/2025 M• | $20.7M | $20.7M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 10/10/2024 M• | $13.7M | $13.7M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 10/10/2024 M• | $13.4M | $13.4M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 10/10/2024 | $12.4M | $12.4M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 10/10/2025 | $8.0M | $8.0M 101c | SOFR+500 bp |
View all 19 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 10/10/2024 | $6.7M | $6.7M 101c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 10/10/2024 M•••• | $6.3M | $6.3M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D••• 6/29/2026 M•• | $4.5M | $4.5M 100c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 10/10/2024 M•••••• | $4.2M | $4.2M 101c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 2/27/2026 M•• | $4.2M | $4.1M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 6/30/2026 M•• | $4.0M | $4.0M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 10/10/2024 M•••••• | $3.8M | $3.8M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 10/8/2025 M•• | $3.7M | $3.7M 101c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 3/31/2026 M | $3.7M | $3.7M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D••• 6/2/2026 M••• | $1.4M | $1.4M 100c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 3.25% I••••••• R••• 6.98% A••••••••• D••• 10/8/2025 M•• | $1.2M | $1.2M 100c | SOFR+325 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D••• 10/8/2025 M•• | $905,235 | $827,385 104c | SOFR+400 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 12/5/2025 M | $844,076 | $837,745 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 6/2/2025 M• | $647,242 | $647,242 100c | SOFR+475 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 $99.9M | 100c | SOFR+550 bp | Jun 27, 2033 | 1 |
| first lien delayed draw term loan first lien | at least $14.4M | 100c | SOFR+500 bp | Sep 6, 2030 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2026 | at least $19.7M | 48c | 6.25% | Apr 20, 2035 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $642,192 | 100c | SOFR+550 bp | Mar 10, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | unknown | n/a | SOFR+525 bp | Aug 6, 2031 | 1 |
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 | $114M | $114M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.7M | $6.9M | 48c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $642,192 | $642,192 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.5M | $1.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $8.1M | $8.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | 0c | 0 |
| Jun 30, 2024 | 1 | $443,000 | $443,000 | 1303c | 0 |
| Sep 30, 2023 | 1 | $14.6M | $14.2M | 99c | 0 |
| Jun 30, 2023 | 1 | $28.4M | $26.8M | 96c | 2 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 21 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilitySep 30, 2023
- Mark recoveredSep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it