DFX Intelligence
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Borrower
D•••••• E••••••••• S•••••••• L••
IT Consulting & Other Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 100¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 99¢ · 101¢ · 98¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$23.8M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 25, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $25.1M | 96¢ | -2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.63% M•••• | $15.4M | $14.7M 97c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R•• | $9.1M | $8.5M 95c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• P•••• + 4.00% I••••••• | $646,400 | $540,390 88c | Prime+400 bp |
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 $15.4M | 97c | SOFR+500 bp | Apr 25, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $9.1M | 95c | SOFR+500 bp | Apr 25, 2030 | 2 |
| first lien revolver first lien | at least $646,400 | 88c | Prime+400 bp | Apr 25, 2030 | 2 |
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 | $25.1M | $23.8M | 96c | 0 |
| Mar 31, 2026 | 2 | $26.5M | $25.6M | 98c | 0 |
| Dec 31, 2025 | 2 | $23.3M | $23.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $16.6M | $16.0M | 98c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $16.7M | $16.3M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- New borrower on a BDC scheduleJun 30, 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
- D•••••• E••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- IT Consulting & Other Servicesreportedas one filer wrote it