DFX Intelligence
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Borrower
A•••••••• C•••••• C•••••••• I••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 30, 2026
$3.0M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
7
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 $3.0M | 96c | SOFR+550 bp | Oct 30, 2026 | 1 |
| first lien revolver first lien | unknown | n/a | Oct 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I••••••• | $3.0M | $2.8M 96c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 10/2026 | n/a | $-38,000 1267c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 10/22/2026 | 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 | $3.0M | $2.8M | 95c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $2.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $3.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $2.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.0M | $3.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $3.6M | $3.6M | 102c | 0 |
| Dec 31, 2024 | 1 | $3.6M | $3.6M | 103c | 0 |
| Sep 30, 2024 | 1 | $3.6M | $3.6M | 103c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $3.8M | $3.8M | 104c | 0 |
| Dec 31, 2023 | 1 | $3.8M | $3.8M | 104c | 0 |
| Sep 30, 2023 | 1 | $3.8M | $3.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $3.8M | $3.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $3.8M | $3.5M | 98c | 0 |
What changed
- Maturity approachingOct 30, 2026
- Maturity approachingOct 30, 2026
- Maturity approachingOct 30, 2026
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Mark recoveredSep 30, 2023
- New borrower on a BDC scheduleMar 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
- A•••••••• C•••••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it