DFX Intelligence
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Borrower
A••••••• B••••••••• L••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Fourth Amendment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
104¢ · 105¢ · 104¢ · 103¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 7 points apart
100¢107¢
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.3M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $19M | 103¢ | 0 pts |
| B•• I••••••••• C••• | $8.6M | 107¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $7.84M | 100¢ | 0 pts |
| B• P••••••• L•••••• C••• | $4.32M | 104¢ | 0 pts |
Every BDC piece · 8 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• B••••••• Services R••• S+6.2 | $19.0M | $18.6M 103c | SOFR+626 bp |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.99% R•••••••• R••• and S••••• S••• + 6.00% | $8.6M | $8.6M 107c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $4.2M | $4.1M 100c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/26/2029 One | $3.3M | $3.3M 100c | SOFR+600 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 9.73% R•••••••• R••• and S••••• S + 6.00% F•••• 1.00% M• | $2.9M | $2.9M 104c | SOFR+600 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 9.73% R•••••••• R••• and S••••• S + 6.00% F•••• 1.00% M• | $980,000 | $980,000 101c | SOFR+600 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 9.73% R•••••••• R••• and S••••• S + 6.00% F•••• 0.00% M• | $481,000 | $481,000 105c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/26/2029 | $309,000 | $304,000 100c | SOFR+600 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 $39.8M | 103c | SOFR+600 bp | Mar 26, 2029 | 5 |
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 | 4 | $39.8M | $39.3M | 103c | 0 |
| Mar 31, 2026 | 4 | $39.9M | $39.3M | 103c | 0 |
| Dec 31, 2025 | 4 | $52.2M | $51.8M | 104c | 0 |
| Sep 30, 2025 | 4 | $40.1M | $39.8M | 104c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $34.9M | $34.5M | 104c | 0 |
| Mar 31, 2025 | 5 | $40.3M | $39.8M | 104c | 0 |
| Dec 31, 2024 | 5 | $97.0M | $95.7M | 103c | 0 |
| Sep 30, 2024 | 5 | $40.5M | $39.9M | 104c | 0 |
| Jun 30, 2024 | 4 | $32.6M | $32.0M | 105c | 0 |
| Mar 31, 2024 | 3 | $27.3M | $26.2M | 102c | 0 |
| Dec 31, 2023 | 4 | $31.8M | $30.3M | 101c | 0 |
| Sep 30, 2023 | 2 | $7.9M | $7.6M | 103c | 0 |
| Jun 30, 2023 | 2 | $7.9M | $7.6M | 103c | 0 |
| Mar 31, 2023 | 2 | $4.5M | $4.3M | 104c | 0 |
| Dec 31, 2022 | 3 | $32.1M | $30.7M | 103c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it