DFX Intelligence
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Borrower
T•• S•••••• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost, debt pieces
Unfunded
$433,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 12, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $4.9M | 100c | SOFR+525 bp | Jul 12, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $2.4M | 100c | SOFR+525 bp | Jul 12, 2030 | 1 |
| first lien revolver first lien | at least $753,000 | 100c | SOFR+525 bp | Jul 12, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.25% I•••••• | $753,000 | $741,000 100c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.25% I•• | $2.4M | $2.3M 100c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• F•••• 1.00% I••••••• R•• | $4.9M | $4.8M 100c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/12/2030 | n/a | n/a |
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 | $8.0M | $7.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.4M | $7.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $6.9M | $6.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.9M | $6.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $4.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.9M | $9.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T•• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it