DFX Intelligence
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Borrower
M••••••••• L••
All Other Business Support Services IR 10.24% cash / 0.50% PIKgroup grade Aon a schedule nowsponsor E•• M••••••••• L••• carried
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c on cost, debt pieces
Unfunded
$45,000
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 17, 2027
$1.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 $1.6M | 99c | SOFR+625 bp PIK 0.50% | May 17, 2027 | 4 |
| first lien revolver first lien | at least $75,000 | n/a | S+675 bp | May 17, 2027 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $49,000 | n/a | S+625 bp | May 17, 2027 | 4 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien First Lien Debt Industry All Other Business Support Services IR 10.24% cash / 0.50% PIK Sp | $679,902 | $669,023 99c | SOFR+625 bp PIK 0.50% |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $916,000 | $911,000 100c | S+625 bp PIK 0.50% |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $75,000 | $29,000 100c | S+675 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 | $1.7M | $1.6M | 99c | 2 |
| Mar 31, 2026 | 3 | $4.4M | $4.2M | 98c | 3 |
| Dec 31, 2025 | 3 | $9.5M | $9.2M | 98c | 7 |
| Sep 30, 2025 | 3 | $4.4M | $4.2M | 97c | 3 |
| Jun 30, 2025 | 3 | $4.4M | $4.2M | 96c | 3 |
| Mar 31, 2025 | 3 | $4.4M | $4.2M | 97c | 3 |
| Dec 31, 2024 | 3 | $7.9M | $7.4M | 96c | 5 |
| Sep 30, 2024 | 3 | $4.4M | $4.2M | 97c | 3 |
| Jun 30, 2024 | 3 | $4.4M | $4.3M | 98c | 3 |
| Mar 31, 2024 | 3 | $4.4M | $4.3M | 99c | 2 |
| Dec 31, 2023 | 3 | $7.9M | $7.3M | 93c | 4 |
| Sep 30, 2023 | 3 | $4.5M | $4.1M | 94c | 3 |
| Jun 30, 2023 | 2 | $3.5M | $3.1M | 89c | 0 |
| Mar 31, 2023 | 3 | $4.5M | $4.1M | 94c | 0 |
| Dec 31, 2022 | 4 | $8.0M | $7.2M | 93c | 0 |
| Sep 30, 2022 | 1 | $2.8M | $2.7M | 99c | 0 |
What changed
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Lender left a facilityMar 31, 2026
- Spread increasedDec 31, 2024
- PIK interest appearsJun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- PIK interest appearsDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- PIK interest appearsSep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- PIK interest appearsSep 30, 2023
- Lender left a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- E•• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedeospartners.com"••• Locked"
- L•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlongshorecp.com"••• Locked"
Identity
- Group key
- METASOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- All Other Business Support Services IR 10.24% cash / 0.50% PIKreportedas one filer wrote it