DFX Intelligence
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Borrower
D••••••••• A••••••••• L••
Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Information; LLC Information Technology Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Apr 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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••• | $25M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• R••• C••• 11.00% R••• PIK 2.00% Investment D••• 5/29/2026 M••••••• 4/30/20 | $25.0M | $24.9M 100c | PIK 2.00% |
| F•••• I••••••••• C••• | equity equity C••••• Equity (1,038 U••••) Investment D••• 7/21/2023 | Not disclosed | Not disclosed | |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (1,038 U••••) Investment D••• 7/21/2023 | Not disclosed | $925,000 89c |
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 $25.0M | 100c | PIK 2.00% | Apr 30, 2029 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2026 | at least $12.7M | 100c | PIK 7.50% | Jan 21, 2027 | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), preferred equity ($925,000 fair value, 1 BDC), other ($26.4M 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 | $25.0M | $24.9M | 100c | 1 |
| Mar 31, 2026 | 1 | $26.6M | $26.6M | 100c | 2 |
| Dec 31, 2025 | 1 | $26.3M | $26.3M | 100c | 2 |
| Sep 30, 2025 | 1 | $26.0M | $26.0M | 100c | 2 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $25.7M | $25.7M | 100c | 2 |
| Mar 31, 2025 | 1 | $25.4M | $25.4M | 100c | 2 |
| Dec 31, 2024 | 1 | $36.7M | $36.7M | 100c | 3 |
| Sep 30, 2024 | 1 | $18.8M | $18.8M | 100c | 2 |
| Jun 30, 2024 | 1 | $18.7M | $18.7M | 100c | 2 |
| Mar 31, 2024 | 1 | $18.5M | $18.5M | 101c | 2 |
| Dec 31, 2023 | 1 | $36.6M | $36.4M | 100c | 4 |
| Sep 30, 2023 | 1 | $18.1M | $18.0M | 100c | 2 |
What changed
- Maturity extended (observed)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DEALERBUILTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information Technology Servicesreportedas one filer wrote it