DFX Intelligence
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Borrower
N•••• M•••• 3• L••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
98¢101¢
Principal held
at least $64.7M
sum of BDC pieces, a lower bound
Fair value
$62.7M
101c on cost, debt pieces
Unfunded
$22.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 10, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $40.4M | 101¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $17.3M | 101¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $7.04M | 98¢ | 0 pts |
Every BDC piece · 13 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $39.5M | $39.5M 101c | S+525 bp PIK 2.97% |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $16.9M | $16.9M 101c | S+525 bp PIK 2.97% |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% (I | $5.1M | $5.0M 98c | SOFR+475 bp PIK 0.50% |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $1.1M | $148,000 88c | SOFR+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $904,000 | $859,000 103c | S+525 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $824,000 | $-14,000 | SOFR+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $388,000 | $388,000 105c | S+525 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 6/12/2027 | Not disclosed | $-14,000 | |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/10/2030 | Not disclosed | $-17,000 | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $57.7M | 101c | S+525 bp PIK 2.97% | Jun 7, 2031 | 2 |
| first lien term loan first lien | at least $5.1M | 98c | SOFR+475 bp PIK 0.50% | Jun 10, 2031 | 1 |
| first lien revolver first lien | at least $1.1M | 88c | SOFR+475 bp | Dec 10, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $824,000 | n/a | SOFR+475 bp | Jun 10, 2031 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | S+525 bp | unstated | 3 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | unknown | n/a | S+525 bp | unstated | 3 |
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 | 3 | $64.7M | $62.7M | 100c | 3 |
| Mar 31, 2026 | 3 | $64.9M | $63.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $63.6M | $61.6M | 101c | 0 |
| Sep 30, 2025 | 3 | $63.0M | $61.0M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $63.6M | $61.6M | 101c | 0 |
| Mar 31, 2025 | 3 | $56.6M | $56.5M | 101c | 0 |
| Dec 31, 2024 | 3 | $119M | $117M | 101c | 0 |
| Sep 30, 2024 | 2 | $56.0M | $55.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $56.0M | $55.3M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Full timeline · 11 eventsShow fewer
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- 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
- NOBLE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it