DFX Intelligence
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Borrower
i••••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$42.9M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jul 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $9.2M | 108c | 11.83% PIK 9.75% | Jul 13, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $4.2M | 109c | 12.06% PIK 9.75% | Jul 13, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $2.0M | 103c | //baincapital.com/20221231#Euro Interbank Offer Rate+850 bp | Jul 13, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($27.6M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated Acquisition Date 7/13/2021 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.83% Maturity Date | $4.6M | $5.3M 109c | 11.83% PIK 9.75% |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.83% Maturity Date | $4.4M | $5.0M 108c | 11.83% PIK 9.75% |
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity Preferred Equity | $7.1M | $27.6M 339c | |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 9.75% PIK Interest Rate 12.06 | $4.2M | $4.8M 109c | 12.06% PIK 9.75% |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.83% Maturity Date | $128,000 | $146,000 106c | 11.83% PIK 9.75% |
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 | $13.4M | $15.3M | 108c | 4 |
| Mar 31, 2026 | 1 | $13.0M | $15.0M | 110c | 4 |
| Dec 31, 2025 | 1 | $12.6M | $14.8M | 112c | 4 |
| Sep 30, 2025 | 1 | $12.3M | $14.4M | 113c | 1 |
| Jun 30, 2025 | 1 | $11.9M | $14.0M | 113c | 4 |
| Mar 31, 2025 | 1 | $11.5M | $12.5M | 105c | 4 |
| Dec 31, 2024 | 1 | $22.3M | $23.1M | 100c | 8 |
| Sep 30, 2024 | 1 | $7.4M | $8.2M | 108c | 3 |
| Jun 30, 2024 | 1 | $7.1M | $7.6M | 104c | 3 |
| Mar 31, 2024 | 1 | $6.9M | $7.4M | 105c | 3 |
| Dec 31, 2023 | 1 | $6.6M | $7.3M | 108c | 3 |
| Sep 30, 2023 | 1 | $6.4M | $6.8M | 103c | 3 |
| Jun 30, 2023 | 1 | $6.2M | $6.8M | 107c | 3 |
| Mar 31, 2023 | 1 | $6.0M | $6.5M | 107c | 3 |
| Dec 31, 2022 | 1 | $11.8M | $12.6M | 105c | 6 |
| Sep 30, 2022 | 1 | $2.8M | $2.8M | 96c | 0 |
| Dec 31, 2021 | 1 | $2.0M | $2.3M | 103c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IBANFIRSTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it