DFX Intelligence
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Borrower
A•••• F••••••••• A••••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 105¢Q1 2026 to Q2 2026
Principal held
at least $70.9M
sum of BDC pieces, a lower bound
Fair value
$78.6M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $70.9M | 105¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+650, 0.00% F•••• M•••• | $50.3M | $55.7M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+650, 0.00% F•••• M• | $20.6M | $22.8M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 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 $50.3M | 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp | Apr 25, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $20.6M | 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp | Apr 25, 2031 | 1 |
Equity pieces beside the debt: other ($69.2M fair value, 1 BDC)
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 | $70.9M | $78.6M | 105c | 0 |
| Mar 31, 2026 | 1 | $70.9M | $79.3M | 106c | 0 |
| Dec 31, 2025 | 1 | $70.9M | $82.3M | 111c | 0 |
| Sep 30, 2025 | 1 | $70.9M | $82.2M | 111c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $70.9M | $82.5M | 111c | 0 |
| Mar 31, 2025 | 1 | $65.1M | $69.2M | 102c | 0 |
| Dec 31, 2024 | 1 | $65.1M | $66.3M | 97c | 0 |
| Sep 30, 2024 | 1 | $63.8M | $69.8M | 105c | 0 |
| Jun 30, 2024 | 1 | $55.3M | $57.2M | 99c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- A•••• F••••••••• A••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IT Servicesreportedas one filer wrote it