DFX Intelligence
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Borrower
U•• A•••••••• I••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $87.0M
sum of BDC pieces, a lower bound
Fair value
$86.8M
100c on cost, debt pieces
Unfunded
$26.6M
commitments not yet drawn
BDC lenders
11
11 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Nov 21, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 $80.5M | 100c | SOFR+475 bp | Nov 30, 2031 | 11 |
| first lien delayed draw term loan first lien | at least $4.2M | 100c | SOFR+475 bp | Nov 30, 2031 | 8 |
| revolver lien unstated | at least $1.9M | 102c | S+475 bp | unstated | 8 |
| first lien revolver first lien | at least $348,000 | 103c | SOFR+475 bp | Nov 30, 2031 | 8 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 8 | |
| other lien unstated exited Mar 31, 2026 | at least $1.0M | 101c | SOFR+475 bp | Nov 21, 2031 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated Revolver | $740,000 | $740,000 102c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $13.3M | $13.3M 101c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver | $370,000 | $370,000 102c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $10.9M | $10.9M 101c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated Revolver | $838,000 | $838,000 102c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $24.8M | $24.8M 101c | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Revolver Commitment Expiration Date 11/21/2031 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Ra | $253,000 | $252,000 103c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo | $3.0M | $3.0M 100c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.42% | $4.5M | $4.5M 101c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2031 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R | $1.8M | $1.8M 101c | SOFR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Ra | $95,000 | $95,000 103c | SOFR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo | $1.2M | $1.2M 100c | SOFR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Delayed Draw Term Loan Expiration Date 11/21/2026 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment Type Revolver Expiration Date 11/21/2031 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/2 | $293,000 | $290,000 100c | SOFR+475 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/2 | $436,000 | $433,000 100c | SOFR+475 bp |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 11/21/2031 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/2 | $25,000 | $24,000 100c | SOFR+475 bp |
| L••• P•••••• C••••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturit | $2.2M | $2.2M 100c | SOFR+475 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturit | $1.5M | $1.4M 100c | SOFR+475 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturit | $123,000 | $119,000 100c | SOFR+475 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 11/21/2031 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20 | n/a | $-6,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturit | $1.5M | $1.4M 100c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturit | $123,000 | $119,000 100c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 11/21/2031 | n/a | $-3,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturit | $2.2M | $2.2M 100c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 11/21/2031 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.42% Maturity | $7.6M | $7.6M 100c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.42% Maturity | $5.1M | $5.1M 100c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.42% Maturity | $432,000 | $416,000 100c | SOFR+475 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.75% Interest Rate 8.42% Maturity | $1.2M | $1.2M 100c | SOFR+475 bp |
| S• I••••••••• F••• I• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 11/21/2031 | n/a | n/a | |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.75% Interest Rate 8.42% Maturity | $1.7M | $1.7M 100c | SOFR+475 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.75% Interest Rate 8.42% Maturity | $99,000 | $95,000 100c | SOFR+475 bp |
| S• I••••••••• F••• I• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/2 | $436,000 | $433,000 100c | SOFR+475 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 11/21/2031 | n/a | n/a | |
| T• S••••• B•• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/2 | $293,000 | $290,000 100c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/2 | $25,000 | $24,000 100c | SOFR+475 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 | 11 | $87.0M | $86.8M | 100c | 0 |
| Mar 31, 2026 | 11 | $65.1M | $65.0M | 101c | 0 |
| Dec 31, 2025 | 11 | $65.9M | $65.9M | 101c | 0 |
| Sep 30, 2025 | 11 | $54.2M | $54.2M | 101c | 0 |
| Jun 30, 2025 | 11 | $51.8M | $51.8M | 102c | 0 |
| Mar 31, 2025 | 10 | $54.5M | $54.3M | 102c | 0 |
| Dec 31, 2024 | 11 | $101M | $98.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- U•• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it