DFX Intelligence
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Borrower
P••••••• F•••••••• S•••••••• I••
Information Technology Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Inc. Information; Inc. Information Technology Services; Payentry
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$9.6M
101c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 28, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 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•••• I••••••••• C••• | $8.58M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan second lien S••••• L••• D••• C••• 10.50% R••• PIK 1.75% Investment date 3/28/2025 M••••••• 9/28/2031 | $5.7M | $5.7M 101c | PIK 1.75% |
| F•••• I••••••••• C••• | term loan second lien S••••• L••• D••• C••• 10.50% R••• PIK 1.75% Investment date 3/28/2025 M••••••• 9/28/2031 O | $2.9M | $2.9M 100c | PIK 1.75% |
| F•••• I••••••••• C••• | term loan second lien S••••• L••• D••• ($3,126 unfunded commitment) C••• 10.50% R••• PIK 1.75% Investment date 3 | Not disclosed | Not disclosed | PIK 1.75% |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (10,000 units) Investment date 3/28/2025 | Not disclosed | $1.1M 105c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $8.6M | 101c | PIK 1.75% | Sep 28, 2031 | 1 |
Equity pieces beside the debt: preferred equity ($1.1M fair value, 1 BDC), other ($6.2M 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 | $8.6M | $8.6M | 101c | 3 |
| Mar 31, 2026 | 1 | $8.5M | $8.5M | 101c | 3 |
| Dec 31, 2025 | 1 | $17.0M | $17.0M | 101c | 6 |
| Sep 30, 2025 | 1 | $8.5M | $8.5M | 101c | 2 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.4M | $8.4M | 100c | 2 |
| Mar 31, 2025 | 1 | $5.6M | $5.5M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: T•••• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedtenexcm.com"••• Locked"
Identity
- Group key
- P••••••• F•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information Technology Servicesreportedas one filer wrote it