DFX Intelligence

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Borrower

C• G••••• L••

Professional servicesgroup grade Aon a schedule nowsponsor unattributed

Also written as: LLC CI; Undrawn Commitment

See every lender's mark Find rescue capital

Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026

Where each lender marks it, 2 points apart

100¢102¢

Principal held

at least $120M

sum of BDC pieces, a lower bound

Fair value

$158M

101c on cost, debt pieces

Unfunded

$2.5M

commitments not yet drawn

BDC lenders

7 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Mar 27, 2030

no dated debt inside 24 months

On the tape since

Dec 31, 2023

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
O••••••• A••••••••	$64.1M	101¢	+1 pts
K•••• A••••••• B••• I•••	$29.1M	102¢	0 pts
F•••• E•••• P•••••• C••••• F•••	$13.2M	101¢	0 pts
P••• P•••••• C••••• F•••	$8.67M	101¢	0 pts
K•••• D• 2•••• I•••	$5.35M	102¢	0 pts

View all 7 lenderslargest exposure first

Lender	Exposure	Current mark	QoQ change
2•••••• B••• I•••	no principal filed	100¢	-1 pts
M••••• A••••• I••••••••• P•••••• L••••••	no principal filed	no cost filed	new this quarter

Every BDC piece · 24 positions across 7 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
O••••••• A••••••••	term loan first lien F•••• lien senior secured term loan I••••••• R••• S••• + 5.50% M••••••• D••• 03/27/2030	$47.0M	$46.6M 100c	SOFR+550 bp
K•••• A••••••• B••• I•••	term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.23% - S••••• 5.50% - R•••••••• S•••(Q) -	$21.1M	$21.2M 102c	SOFR+550 bp
O••••••• A••••••••	delayed draw term loan first lien F•••• lien senior secured delayed draw term loan I••••••• R••• S••• + 5.50% M••••••• D•••	$14.2M	$14.2M 101c	SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••	term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R••	$9.7M	$9.7M 101c	SOFR+550 bp
P••• P•••••• C••••• F•••	unstated lien unstated Due 3/27/2030	$5.6M	$5.6M 101c	S+550 bp

View all 24 positionslargest principal first

BDC	Instrument	Principal	Fair value	Rate
K•••• A••••••• B••• I•••	delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 9.23% - S••••• 5.50% - R••••••	$5.6M	$5.6M 102c	SOFR+550 bp
K•••• D• 2•••• I•••	term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.23% - S••••• 5.50% - R•••••••• S•••(Q) -	$3.9M	$3.9M 102c	SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••	delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I••	$2.9M	$2.9M 101c	SOFR+550 bp
O••••••• A••••••••	revolver first lien F•••• lien senior secured revolving loan I••••••• R••• S••• + 5.50% M••••••• D••• 03/27/20	$2.9M	$2.9M 101c	SOFR+550 bp
P••• P•••••• C••••• F•••	delayed draw term loan lien unstated D•••••• D•••), Due 3/27/2030	$2.4M	$1.7M 101c	S+550 bp
K•••• A••••••• B••• I•••	revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.23% - S••••• 5.50% - R••••••••	$1.5M	$1.5M 103c	SOFR+550 bp
K•••• D• 2•••• I•••	delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 9.23% - S••••• 5.50% - R••••••	$1.0M	$1.0M 102c	SOFR+550 bp
K•••• A••••••• B••• I•••	delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 9.23% - S••••• 5.50% - R••••••	$918,000	$924,000 102c	SOFR+550 bp
P••• P•••••• C••••• F•••	revolver lien unstated R•••••••), Due 3/27/2030	$638,000	$366,000 102c	S+550 bp
F•••• E•••• P•••••• C••••• F•••	revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I••••••	$600,000	$600,000 102c	SOFR+550 bp
K•••• D• 2•••• I•••	revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.23% - S••••• 5.50% - R••••••••	$280,000	$282,000 103c	SOFR+550 bp
K•••• D• 2•••• I•••	delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 9.23% - S••••• 5.50% - R••••••	$169,000	$170,000 106c	SOFR+550 bp
2•••••• B••• I•••	revolver first lien D••• Investments \| F•••• L••• S••••• S•••••• R•••••••• L••• \| 9.265% \| 3/27/2025 \| 3/27/20	Not disclosed	$1.7M 101c	SOFR+550 bp
2•••••• B••• I•••	delayed draw term loan first lien D••• Investments \| F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• \| 9.232% \| 1/0/1900 \|	Not disclosed	$8.5M 100c	SOFR+550 bp
2•••••• B••• I•••	term loan first lien D••• Investments \| F•••• L••• S••••• S•••••• T••• L••• \| S••• + 5.500 \| 9.232% \| 3/27/2025	Not disclosed	$28.3M 100c	SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••	delayed draw term loan first lien C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 3/27/2027	Not disclosed	Not disclosed
F•••• E•••• P•••••• C••••• F•••	revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/27/2030	Not disclosed	Not disclosed
M••••• A••••• I••••••••• P•••••• L••••••	unstated lien unstated	Not disclosed	Not disclosed
P••• P•••••• C••••• F•••	revolver lien unstated R•••••••), Due 3/27/2030 One	Not disclosed	Not disclosed	S+550 bp

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 $81.6M	101c	SOFR+550 bp	Mar 27, 2030	6
first lien delayed draw term loan first lien	at least $24.8M	101c	SOFR+550 bp	Mar 27, 2030	6
other lien unstated	at least $5.6M	101c	S+550 bp	Mar 27, 2030	4
first lien revolver first lien	at least $5.3M	101c	SOFR+550 bp	Mar 27, 2030	5
delayed draw term loan lien unstated	at least $2.4M	101c	S+550 bp	Mar 27, 2030	1

All 6 facilitiesheld first, largest first

Facility	Held	On cost	Pricing	Maturity	BDCs
revolver lien unstated	at least $638,000	102c	S+550 bp	Mar 27, 2030	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	7	$120M	$158M	101c
Mar 31, 2026	7	$117M	$152M	101c
Dec 31, 2025	7	$150M	$185M	101c
Sep 30, 2025	7	$101M	$129M	101c

All 8 quarters

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2025	6	$75.9M	$103M	100c
Mar 31, 2025	6	$57.2M	$84.1M	100c
Jun 30, 2024	1	$0	$7.8M	100c
Dec 31, 2023	1	$8.0M	$7.8M	100c

What changed

New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilityJun 30, 2025
••• Locked
New lender joined a facilityJun 30, 2025
••• Locked

Full timeline · 21 events

New lender joined a facilityJun 30, 2025
••• Locked
New lender joined a facilityJun 30, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025
••• Locked
Spread changed (observed)Mar 31, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
Spread changed (observed)Mar 31, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
Lender left a facilityMar 31, 2025
••• Locked
Lender left a facilityMar 31, 2025
••• Locked
Lender left a facilityJun 30, 2024
••• Locked
Lender left a facilityDec 31, 2023
••• Locked

Every change including routine ones

Identity

Group key: C• G••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 9 BDCsderived
Industry: Professional servicesreportedas one filer wrote it