DFX Intelligence
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Borrower
T••••••••• L••
Professional servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Nov 12, 2031
no dated debt inside 24 months
On the tape since
Dec 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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.0M | n/a | SOFR+475 bp | Nov 12, 2031 | 1 |
| first lien term loan first lien | at least $5.3M | 100c | SOFR+475 bp | Nov 12, 2031 | 1 |
| delayed draw term loan lien unstated | at least $1.7M | n/a | SOFR+475 bp | Nov 12, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $869,000 | 100c | SOFR+475 bp | Nov 12, 2031 | 1 |
| revolver lien unstated | at least $798,319 | n/a | S+475 bp | Nov 12, 2031 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Nov 12, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• L•••• 238.6% | $7.0M | $7.0M | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/12/2031 | $5.3M | $5.3M 100c | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• L•••• 238.6% | $1.7M | $1.7M | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/12/2031 | $869,000 | $864,000 100c | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• L•••• 238.6% | $798,319 | $798,319 | S+475 bp |
View all 6 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/12/2031 | $0 | $-2,000 67c | SOFR+50 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 | 2 | $15.7M | $15.6M | 254c | 0 |
| Mar 31, 2026 | 2 | $15.7M | $15.6M | 252c | 0 |
| Dec 31, 2025 | 2 | $21.9M | $21.8M | 176c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- TOXSTRATEGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Professional servicesreportedas one filer wrote it