DFX Intelligence
Private Credit Intelligence
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Borrower
A••••• B•••• P•• L••
Commercial and Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$15.6M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $15.6M | 107c | EURIBOR+500 bp | Nov 30, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $2.8M | 102c | SOFR+500 bp | Nov 30, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($2.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest R | $10.4M | $7.2M 107c | EURIBOR+500 bp |
| C••••••• C•••••• B••• I••• | equity equity Investment Type Common Stock One | n/a | $96,000 137c | |
| C••••••• C•••••• B••• I••• | equity equity Investment Type Common Stock | n/a | $1.8M 138c | |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term B + 500, 50 Flo | $1.8M | $1.3M 102c | EURIBOR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | equity equity Investment Type Common Stock One | n/a | $48,000 137c | |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest R | $5.2M | $3.6M 107c | //fasb.org/us-gaap/2025#Base Rate+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | equity equity Investment Type Common Stock | n/a | $914,000 138c | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 50 Flo | $918,000 | $634,000 103c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Delayed Draw Term Loan Expiration Date 5/6/2027 | n/a | n/a |
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 | 2 | $18.3M | $12.7M | 106c | 0 |
| Mar 31, 2026 | 2 | $18.3M | $12.8M | 107c | 0 |
| Dec 31, 2025 | 2 | $10.4M | $10.5M | 105c | 0 |
| Sep 30, 2025 | 2 | $10.3M | $10.4M | 103c | 0 |
| Jun 30, 2025 | 2 | $10.2M | $10.3M | 102c | 0 |
| Mar 31, 2025 | 2 | $16.2M | $16.1M | 97c | 0 |
| Dec 31, 2024 | 2 | $23.2M | $18.8M | 94c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- 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
- ANCORA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial and Professional Servicesreportedas one filer wrote it