DFX Intelligence
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Borrower
A••••••
IT Servicesgroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$16.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 20, 2029
no dated debt inside 24 months
On the tape since
Feb 28, 2025
latest May 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $17M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.97%), 11.63% C•••, 9/20/2029 | $17.0M | $16.9M 100c | S+797 bp |
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $17.0M | 100c | S+797 bp | Sep 20, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $17.0M | $16.9M | 100c | 0 |
| Feb 28, 2026 | 1 | $17.0M | $16.9M | 100c | 0 |
| Nov 30, 2025 | 1 | $17.0M | $17.0M | 101c | 0 |
| Aug 31, 2025 | 1 | $17.0M | $17.0M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2025 | 1 | $17.0M | $16.9M | 100c | 0 |
| Feb 28, 2025 | 1 | $17.0M | $16.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleFeb 28, 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
- AVANTRAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IT Servicesreportedas one filer wrote it