DFX Intelligence
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Borrower
F••••••••• I••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Earnout
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | warrants equity W••••••• & O•••• C••••••••• R••••• Investment T••• C••••••••• R•••• E•••••• I•••••• A••••• | Not disclosed | Not disclosed n/a | |
| R••••• G••••• F•••••• C•••• | equity equity Investment T••• Equity C••••• S•••• I•••••• A••••••••• D••• 10/19/2020 | Not disclosed | $2,000 0c |
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 exited Jun 30, 2025 | at least $25.8M | 103c | Prime+500 bp PIK 1.00% | Jul 15, 2027 | 1 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $25.8M | $27.1M | 103c | 1 |
| Mar 31, 2025 | 1 | $25.7M | $25.7M | 98c | 1 |
| Dec 31, 2024 | 1 | $36.9M | $36.3M | 97c | 1 |
| Sep 30, 2024 | 1 | $38.9M | $37.9M | 93c | 1 |
| Jun 30, 2024 | 1 | $38.8M | $38.2M | 94c | 1 |
| Mar 31, 2024 | 1 | $38.7M | $38.4M | 95c | 1 |
| Dec 31, 2023 | 1 | $65.9M | $64.6M | 98c | 1 |
| Sep 30, 2023 | 1 | $65.8M | $64.4M | 98c | 1 |
| Jun 30, 2023 | 1 | $65.6M | $65.1M | 100c | 1 |
| Mar 31, 2023 | 1 | $65.4M | $64.8M | 100c | 3 |
| Dec 31, 2022 | 1 | $196M | $193M | 100c | 5 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FISCALNOTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it