DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
U•••••• P••••••• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 23, 2027
$8.7M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $8.7M | 100c | SOFR+475 bp | Dec 23, 2027 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Dec 23, 2027 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 4.75% I•••••• | n/a | n/a n/a | SOFR+475 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/23/2027 | n/a | n/a | |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 0.00% I••••••• R•• | $8.7M | $8.7M 100c | SOFR+475 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 | $8.7M | $8.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.0M | $10.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.3M | $10.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.8M | $10.7M | 99c | 0 |
| Jun 30, 2025 | 1 | $11.4M | $11.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $11.4M | $11.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $22.9M | $22.7M | 100c | 0 |
What changed
- Maturity approachingDec 23, 2027
- Maturity approachingDec 23, 2027
- New borrower on a 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
- U•••••• P••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it