DFX Intelligence
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Borrower
F•••• I•••••••• S•••••••• L••
I•••••••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Investment Other Debt; LLC Other Debt
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-31,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $0 | n/a | SOFR+475 bp | Mar 31, 2033 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2025 | at least $2.1M | 101c | 12.75% PIK 3.75% | Oct 31, 2027 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $0 | n/a | SOFR+475 bp | Mar 31, 2033 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/2033 Two | $0 | $-31,000 103c | SOFR+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 | $0 | $-31,000 | 103c | 0 |
| Mar 31, 2026 | 1 | $17.7M | $17.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $7.1M | $7.1M | 101c | 2 |
| Sep 30, 2025 | 3 | $7.0M | $7.0M | 100c | 3 |
| Jun 30, 2025 | 3 | $7.0M | $6.9M | 100c | 3 |
| Mar 31, 2025 | 3 | $6.9M | $6.8M | 101c | 3 |
| Dec 31, 2024 | 3 | $18.8M | $18.6M | 101c | 7 |
| Sep 30, 2024 | 3 | $6.8M | $6.7M | 100c | 3 |
| Jun 30, 2024 | 3 | $6.3M | $6.1M | 99c | 3 |
| Mar 31, 2024 | 4 | $6.2M | $6.0M | 99c | 3 |
| Dec 31, 2023 | 4 | $6.2M | $6.0M | 99c | 3 |
| Sep 30, 2023 | 4 | $6.1M | $5.9M | 99c | 3 |
| Jun 30, 2023 | 4 | $6.5M | $6.3M | 100c | 4 |
| Mar 31, 2023 | 4 | $6.4M | $6.2M | 100c | 4 |
| Dec 31, 2022 | 4 | $6.3M | $6.2M | 100c | 4 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 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
- F•••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- I•••••••• Servicesreportedas one filer wrote it