DFX Intelligence
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Borrower
P••••• L•• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Assets; LLC Assets Type
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$101M
98c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
May 10, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $103M | 98c | SOFR+475 bp | May 13, 2030 | 10 |
| first lien revolver first lien | at least $1.2M | 93c | SOFR+475 bp | May 13, 2030 | 8 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $14.5M | n/a | SOFR+450 bp | Jul 17, 2030 | 2 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/10/2030 | n/a | $-1,000 | |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $200,000 | $45,000 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $7.2M | $7.2M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $533,000 | $120,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $19.3M | $19.2M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/10/2030 | n/a | $-2,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $4.8M | $4.8M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/10/2030 | n/a | $-1,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $133,000 | $30,000 100c | SOFR+475 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $12.0M | $11.7M 98c | S+475 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $12.0M | $11.7M 98c | S+475 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $10.1M | $9.7M 96c | S+475 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien F•••• L••• R••••••• | $237,000 | $190,000 84c | S+475 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $27.6M | $26.3M 96c | S+475 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 5/13/2030 | $6.7M | $6.7M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 5/13/2030 | $42,000 | $41,000 100c | SOFR+475 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $3.4M | $3.4M 100c | S+475 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $21,184 | $20,715 101c | S+475 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | 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 | 8 | $104M | $101M | 98c | 0 |
| Mar 31, 2026 | 8 | $105M | $101M | 97c | 0 |
| Dec 31, 2025 | 8 | $105M | $104M | 100c | 0 |
| Sep 30, 2025 | 8 | $105M | $103M | 100c | 0 |
| Jun 30, 2025 | 7 | $73.5M | $72.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $43.1M | $21.1M | 99c | 0 |
| Dec 31, 2024 | 4 | $43.1M | $21.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $31.0M | $14.1M | 99c | 0 |
| Jun 30, 2024 | 1 | $2.7M | $2.7M | 99c | 0 |
| Mar 31, 2024 | 1 | $2.7M | $2.5M | 99c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $23.4M | $20.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $24.7M | $21.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $24.7M | $23.4M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Lender left a facilityJun 30, 2023
- Lender left a facilityJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P••••• L•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it