DFX Intelligence
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Borrower
G••••••••• S•••••••• I••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $98Mprincipal outstanding
$98M principal held by 4 lenders; matures Sep 2028.
Q2 2026 · Refinancing is due in 23 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
99¢100¢
Principal held
at least $98.0M
sum of BDC pieces, a lower bound
Fair value
$96.8M
100c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $32.8M | 100¢ | 0 pts |
| C•••••• S•••••• L••••••• I••• | $32.8M | 100¢ | 0 pts |
| A• P•••••• C••••• I•••••••• C••• | $26.9M | 99¢ | -1 pts |
| A• P•••••• L•••••• F••• | $5.5M | 99¢ | 0 pts |
Every BDC piece · 9 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $32.8M | $32.4M 100c | S+575 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $32.8M | $32.4M 100c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.48% (S + 5.75%; 1.00% F•• | $14.5M | $14.3M 100c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.48% (S + 5.75%; 1.00% F•• | $12.4M | $12.2M 99c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9/1/2028 | $5.5M | $5.4M 99c | SOFR+575 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/1/2028 | One | $0 | -$15,403 484c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/1/2028 | $0 | -$7,556 135c | SOFR+575 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | Not disclosed | Not disclosed | |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | Not disclosed | Not disclosed |
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 $98.0M | 100c | SOFR+575 bp | Sep 1, 2028 | 4 |
| first lien revolver first lien | at least $0 | n/a | SOFR+575 bp | Sep 1, 2028 | 1 |
| second lien revolver second lien | unknown | n/a | unstated | 2 |
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 | 4 | $98.0M | $96.8M | 100c | 0 |
| Mar 31, 2026 | 4 | $98.0M | $97.2M | 100c | 0 |
| Dec 31, 2025 | 4 | $125M | $125M | 101c | 0 |
| Sep 30, 2025 | 4 | $98.0M | $98.0M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $98.0M | $98.0M | 101c | 0 |
| Mar 31, 2025 | 4 | $98.0M | $98.2M | 102c | 0 |
| Dec 31, 2024 | 4 | $300M | $301M | 102c | 0 |
| Sep 30, 2024 | 4 | $98.0M | $97.8M | 101c | 0 |
| Jun 30, 2024 | 4 | $98.0M | $98.0M | 102c | 0 |
| Mar 31, 2024 | 3 | $92.5M | $92.1M | 101c | 0 |
| Dec 31, 2023 | 3 | $199M | $184M | 94c | 0 |
| Sep 30, 2023 | 3 | $92.5M | $91.7M | 101c | 0 |
| Jun 30, 2023 | 2 | $65.6M | $64.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $66.8M | $64.9M | 99c | 0 |
| Dec 31, 2022 | 3 | $152M | $147M | 99c | 0 |
| Sep 30, 2022 | 1 | $32.8M | $31.8M | 99c | 0 |
| Dec 31, 2021 | 1 | $15.2M | $14.9M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
Full timeline · 10 eventsShow fewer
- Spread changed (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it