DFX Intelligence
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Borrower
S•••• E••••••••• I••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $8.0M | 98c | SOFR+700 bp | Jun 15, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+665 bp | Jun 1, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($7,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | revolver first lien R•••••••) Investment T••• S••••• S•••••• I••••••• R••• S•••+6.65%, 10.45% floor I•••••• A• | n/a | n/a n/a | SOFR+665 bp |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+7.00%, 10.80% floor, 6.25% ETP I•••••• A | $8.0M | $7.8M 98c | SOFR+700 bp |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• S••••• C P•••••••• S•••• I•••• | n/a | $7,000 37c |
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 | $8.0M | $7.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.0M | $7.7M | 99c | 0 |
| Dec 31, 2025 | 1 | $8.0M | $7.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $8.0M | $7.9M | 102c | 0 |
| Jun 30, 2025 | 1 | $8.0M | $7.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- S•••• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it