DFX Intelligence
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Borrower
D••••••• I••
Professional Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: 11; 18; 2026; 2028; 2029; 31; expire 04; expire 04/11/2028
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$405,594
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 exited Dec 31, 2023 | at least $8.1M | 63c | S+550 bp PIK 1.50% | May 29, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $0 | n/a | S+550 bp PIK 1.00% | May 29, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2023 | at least $0 | n/a | S+550 bp PIK 1.00% | May 29, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($401,183 fair value, 1 BDC), warrants ($4,411 fair value, 1 BDC), other ($241,557 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | warrants equity U.S. W••••••• | S••••• D W••••••• | 4/11/2021 | n/a | $197 | |
| A• P•••••• C••••• I•••••••• C••• | preferred equity equity U.S. P•••••••• S•••• | S••••• D P•••••••• | 4/30/2021 | n/a | $236,955 85c | |
| A• P•••••• C••••• I•••••••• C••• | warrants equity U.S. W••••••• | C••••• W••••••• | 8/31/2022 | n/a | $4,214 10c | |
| A• P•••••• C••••• I•••••••• C••• | preferred equity equity U.S. P•••••••• S•••• | S••••• C-1 P•••••••• | 6/19/2019 | n/a | $164,228 59c |
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 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $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 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $8.1M | $19.1M | 239c | 4 |
| Sep 30, 2023 | 1 | $8.0M | $7.8M | 98c | 4 |
| Dec 31, 2022 | 1 | $15.9M | $15.3M | 97c | 9 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DEGREEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it