DFX Intelligence
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Borrower
D•• M•••• C•••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Drawn; First Lien - Undrawn
Principal held
at least $63.9M
sum of BDC pieces, a lower bound
Fair value
$39.2M
99c on cost, debt pieces
Unfunded
$12.8M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Apr 1, 2027
$16.9M inside 24 months
On the tape since
Dec 31, 2024
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 | at least $59.7M | 99c | SOFR+525 bp | Dec 30, 2031 | 7 |
| first lien revolver first lien | at least $4.1M | n/a | SOFR+525 bp | Dec 30, 2030 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+525 bp | Dec 30, 2031 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($2.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $7.6M | $7.5M 99c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Mat | $1.2M | $-18,000 600c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $754,000 | $743,000 99c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 12/30/2030 | n/a | $-18,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest | n/a | $-20,000 -182c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2027 | n/a | $-38,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest | n/a | $-49,000 -158c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Mat | $2.9M | $-44,000 367c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2027 | n/a | $-93,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 12/30/2030 | n/a | $-44,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset Type LP Units | n/a | $2.2M 65c | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Ma | $19.1M | $18.8M 99c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $1.9M | $1.8M 99c | SOFR+525 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Drawn | $32,000 | $32,000 100c | S+525 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn 2 | $674,000 | $0 0c | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn 1 | $4.5M | $0 | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien | $1.3M | $1.3M 100c | S+525 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien 2 | $1.5M | $1.5M 100c | S+525 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 1 | $5.0M | $0 | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 2 | $976,000 | $0 0c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien - Drawn | $36,000 | $36,000 100c | S+525 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien 1 | $2.0M | $2.0M 100c | S+525 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 1 | Non-Affiliated Issuer | $2.4M | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 2 | Non-Affiliated Issuer | $408,000 | $0 0c | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 3 | Non-Affiliated Issuer | $41,000 | $41,000 100c | S+525 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $667,000 | $667,000 100c | S+525 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $17,000 | $17,000 100c | S+525 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $481,000 | $481,000 100c | S+525 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn 1 | Non-Affiliated Issuer | $4.5M | $0 | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien | Non-Affiliated Issuer | $1.3M | $1.3M 100c | S+525 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Drawn | Non-Affiliated Issuer | $32,000 | $32,000 100c | S+525 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn 2 | Non-Affiliated Issuer | $674,000 | $0 0c | |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $0 0c | |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | $2.9M | $0 | |
| N•• S•• I• I••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $21,000 | $21,000 100c | S+525 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $868,000 | $868,000 100c | S+525 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 | 7 | $63.9M | $37.0M | 98c | 0 |
| Mar 31, 2026 | 7 | $64.0M | $37.0M | 98c | 0 |
| Dec 31, 2025 | 7 | $69.2M | $36.1M | 99c | 0 |
| Sep 30, 2025 | 7 | $60.7M | $35.0M | 100c | 0 |
| Jun 30, 2025 | 7 | $39.2M | $14.0M | 99c | 0 |
| Mar 31, 2025 | 2 | $0 | $-67,000 | n/a | 0 |
| Dec 31, 2024 | 2 | $8.6M | $5.7M | 99c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- D•• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it