DFX Intelligence
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Borrower
G••••••••• G••••• B•••• L••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
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 $4.5M | 100c | SOFR+500 bp | May 1, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $1.7M | 100c | SOFR+500 bp | May 1, 2030 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | May 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 1.00% F•••• M• | $1.7M | $1.7M 100c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 1.00% F•••• M••••• | n/a | $-11,000 73c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | equity equity Investment T••• C••••• Equity - Equity U••• | n/a | $115,000 149c | |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 1.00% F•••• M•••• | $4.5M | $4.5M 100c | SOFR+500 bp |
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 | $6.2M | $6.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.6M | $6.3M | 98c | 0 |
| Dec 31, 2025 | 1 | $4.7M | $4.6M | 99c | 0 |
| Sep 30, 2025 | 1 | $4.7M | $4.6M | 99c | 0 |
| Jun 30, 2025 | 1 | $4.7M | $4.6M | 99c | 0 |
| Mar 31, 2025 | 1 | $4.8M | $4.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.6M | $4.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $4.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.6M | $4.5M | 100c | 0 |
What changed
- 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
- GRAYMATTER GENIUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IT Servicesreportedas one filer wrote it