DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•••••• P•••• P•••••••• L•
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$57.5M
100c on cost, debt pieces
Unfunded
$618,421
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 2, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $47.8M | 100c | SOFR+500 bp | May 2, 2033 | 4 |
| first lien revolver first lien | at least $2.1M | n/a | SOFR+500 bp | May 2, 2033 | 4 |
Equity pieces beside the debt: preferred equity ($3.4M fair value, 1 BDC), equity ($6.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | preferred equity equity P•••••••• shares | n/a | $3.4M 101c | S+1400 bp |
| N•• M••••••• G••••••• I• B••• L••••• | equity equity C•••• B common units | n/a | $6.8M 115c | |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 5/2/2033 | n/a | n/a | S+500 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.00% M••••••• D••• 05 | $2.1M | $-21,000 100c | SOFR+500 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8 | $15.9M | $15.7M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• Senior Secured L••• | 5/2/2033 | $21.3M | $21.1M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• Senior Secured L••• | 5/2/2033 | $0 | $-21,000 88c | SOFR+50 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 5/2/2033 | $6.2M | $6.1M 100c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 5/2/2033 | n/a | $-8,000 100c | SOFR+500 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $0 | $-6,184 102c | S+500 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | n/a | n/a | S+500 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $4.5M | $4.5M 100c | S+500 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 | 5 | $49.9M | $47.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleSep 30, 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
- P•••••• P•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it