DFX Intelligence
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Borrower
C••••• C•••••••• A••••••• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••••• C•••••••• A••••••• L•• 2022 2; LLC Asset Type; LLC One; LLC One Asset Type
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$42.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
20
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 1, 2032
no dated debt 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 $26.7M | 97c | SOFR+300 bp | Apr 1, 2032 | 14 |
| other lien unstated | at least $17.3M | 98c | S+300 bp | Apr 1, 2032 | 7 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $14.4M | 101c | S+300 bp | Apr 1, 2032 | 7 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | at least $4.5M | 96c | S+300 bp | Apr 1, 2032 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.75% M• | $4.2M | $4.1M 97c | SOFR+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.00% T•••• C••••• 6.73% M••••••• 3/6/2 | $4.2M | $4.1M 97c | SOFR+300 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $2.2M | $2.2M 97c | S+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $0 | $-35,000 389c | S+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $16.1M | $15.6M 98c | S+300 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $2.9M | $2.9M 98c | S+300 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $14.4M | $14.0M 98c | S+300 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 | 6 | $44.0M | $42.9M | 98c | 0 |
| Mar 31, 2026 | 7 | $34.2M | $32.9M | 96c | 0 |
| Dec 31, 2025 | 7 | $49.3M | $49.5M | 101c | 0 |
| Sep 30, 2025 | 7 | $74.2M | $72.6M | 100c | 0 |
| Jun 30, 2025 | 6 | $48.2M | $47.1M | 101c | 0 |
| Mar 31, 2025 | 15 | $130M | $129M | 100c | 0 |
| Dec 31, 2024 | 9 | $201M | $206M | 101c | 0 |
| Sep 30, 2024 | 8 | $82.3M | $82.3M | 101c | 0 |
| Jun 30, 2024 | 7 | $59.1M | $58.8M | 101c | 0 |
| Mar 31, 2024 | 9 | $81.0M | $80.0M | 100c | 0 |
| Dec 31, 2023 | 8 | $75.2M | $75.0M | 101c | 0 |
| Sep 30, 2023 | 8 | $67.1M | $65.9M | 100c | 0 |
| Jun 30, 2023 | 7 | $63.4M | $62.1M | 100c | 0 |
| Mar 31, 2023 | 7 | $60.7M | $58.6M | 98c | 0 |
| Dec 31, 2022 | 3 | $49.8M | $48.0M | 98c | 0 |
| Sep 30, 2022 | 5 | $5.1M | $5.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 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
- C••••• C•••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 20 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it