DFX Intelligence
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Borrower
F••••••••• S•••••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $171,787
sum of BDC pieces, a lower bound
Fair value
$171,787
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 6, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 revolver first lien | at least $171,787 | 100c | SOFR+500 bp PIK 5.00% | Sep 6, 2029 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $4.2M | 101c | SOFR+500 bp | Sep 6, 2030 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $907,681 | 100c | SOFR+400 bp | Apr 26, 2029 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | Sep 6, 2029 | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | Sep 6, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•• | $171,787 | $171,787 100c | 8.73% PIK 5.00% |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 9/6/2029 | n/a | n/a | 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 | $171,787 | $171,787 | 100c | 1 |
| Mar 31, 2026 | 1 | $5.3M | $5.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $35.9M | $35.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.8M | $17.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $30.1M | $30.1M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••••••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it