DFX Intelligence
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Borrower
C••••••• G•••• R••••• B•••• L••••••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $94.4M
sum of BDC pieces, a lower bound
Fair value
$122M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 15, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $85.9M | 109c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp | Jan 15, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $8.4M | 106c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp | Jan 15, 2032 | 1 |
Equity pieces beside the debt: other ($110M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+475, 0.00% F••• | $8.4M | $8.2M 106c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+475, 0.00% F•••• M | $85.9M | $114M 109c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+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 | $94.4M | $122M | 109c | 0 |
| Mar 31, 2026 | 1 | $94.4M | $121M | 108c | 0 |
| Dec 31, 2025 | 1 | $94.4M | $124M | 110c | 0 |
| Sep 30, 2025 | 1 | $91.9M | $125M | 112c | 0 |
| Jun 30, 2025 | 1 | $89.6M | $121M | 112c | 0 |
| Mar 31, 2025 | 1 | $85.9M | $110M | 105c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CITATION ROCKETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it