DFX Intelligence
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Borrower
P•••• F• I••
Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.1M
110c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 | unknown | 110c | EURIBOR+700 bp | Oct 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan (EUR 910 par, due 10/2029) I•••••• A••••••••• D••• 12/19/2024 R | n/a | $1.0M 113c | EURIBOR+625 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan (EUR 910 par, due 10/2029) I•••••• A••••••••• D••• 10/27/2023 R | n/a | $1.0M 108c | EURIBOR+700 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 | $2.1M | 110c | 0 |
| Mar 31, 2026 | 1 | $0 | $2.1M | 111c | 0 |
| Dec 31, 2025 | 1 | $0 | $2.2M | 114c | 0 |
| Sep 30, 2025 | 1 | $0 | $2.2M | 114c | 0 |
| Jun 30, 2025 | 1 | $0 | $2.2M | 115c | 0 |
| Mar 31, 2025 | 1 | $0 | $2.0M | 105c | 0 |
| Dec 31, 2024 | 1 | $0 | $2.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $0 | $1.0M | 105c | 0 |
| Jun 30, 2024 | 1 | $0 | $970,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $0 | $971,000 | 101c | 0 |
| Dec 31, 2023 | 1 | $0 | $983,000 | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a 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
- P•••• F•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Business Servicesreportedas one filer wrote it