DFX Intelligence
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Borrower
L••••••••• T••••••• L••
Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 15, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $9.5M | 100c | SOFR+500 bp | Apr 15, 2030 | 1 |
| revolver lien unstated | at least $573,000 | 102c | SOFR+500 bp | Apr 15, 2030 | 1 |
Equity pieces beside the debt: equity ($446,000 fair value, 1 BDC), preferred equity ($714,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | equity equity C••••• Equity (3,881 units) Investment date 4/15/2025 | n/a | $446,000 115c | |
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S + 5.00%) / (2.00%) V••••••• I•••• F•••• 8.69%/0.0 | $9.5M | $9.5M 100c | SOFR+500 bp |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (3,619 units) Investment date 4/15/2025 | n/a | $714,000 197c | |
| F•••• I••••••••• C••• | revolver lien unstated R•••••••• L••• ($3,427 unfunded commitment) V••••••• I•••• S••••• (S + 5.00%) / (2.00%) V• | $573,000 | $573,000 102c | SOFR+500 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 | 1 | $10.1M | $10.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.1M | $10.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $10.2M | $10.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.5M | $5.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.6M | $5.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••••••••• T••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Business Servicesreportedas one filer wrote it