DFX Intelligence
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Borrower
T••• N••• D••• I••• I•••••• H•••••••• L••
Other Computer Related Services IR 10.82% SAI SOFR+7.00% IAD 10/1/2018 MD 10/1/2026 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD
Nothing material in the last 200 days. Last change: 31 Dec 2025, $17M principal held by 1 lender; matures Oct 2026.
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2026
$17.0M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $17M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• O•••• C••••••• R•••••• Services IR 10.82% SAI S•••+7.00% IAD 10/1/2018 MD 10/1/20 | $14.6M | $14.6M 100c | SOFR+700 bp |
| O•• C•••••• C••• | revolver first lien R•••••••) I••••••• O•••• C••••••• R•••••• Services IR 10.82% SAI S•••+7.00% IAD 10/1/2018 | $2.3M | $2.3M 100c | SOFR+700 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $14.6M | 100c | SOFR+700 bp | Oct 1, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $2.3M | 100c | SOFR+700 bp | Oct 1, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $17.0M | $17.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 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
- TYPE N••• DEBT INV INERGEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Other Computer Related Services IR 10.82% SAI SOFR+7.00% IAD 10/1/2018 MD 10/1/2026 First Lien D•••reportedas one filer wrote it