DFX Intelligence
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Borrower
X••••• C•••••••••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Undrawn
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$130M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2027
$118M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $120M | 94c | SOFR+625 bp | Jul 31, 2027 | 8 |
| first lien revolver first lien | unknown | n/a | SOFR+625 bp | Jul 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 6.250% | 10.016% | 7/12/20 | n/a | $24.8M 99c | SOFR+625 bp |
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 6.250 | 7/12/2024 | 7 | n/a | $-24,000 800c | SOFR+625 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• I••••••••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.35% T•••• C••••• 10.02% M | $14.7M | $13.7M 95c | SOFR+635 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• IT Services R•••••••• R••• and S••••• S + 6.25% M••• | $3.9M | $-349,000 2327c | SOFR+625 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• IT Services I••••••• R••• 10.02% R•••••••• R••• and | $62.0M | $56.4M 91c | SOFR+625 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien | $22.5M | $21.2M 94c | S+625 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $992,000 | $-56,000 560c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• | $538,000 | $-30,000 | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• | $12.8M | $12.1M 94c | S+625 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $154,000 | $-9,000 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• | N••••••••• I••••• | $1.8M | $1.7M 94c | S+625 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $551,000 | $31,000 775c |
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 | 7 | $120M | $130M | 94c | 0 |
| Mar 31, 2026 | 7 | $120M | $134M | 97c | 0 |
| Dec 31, 2025 | 7 | $121M | $164M | 99c | 0 |
| Sep 30, 2025 | 7 | $129M | $147M | 100c | 0 |
| Jun 30, 2025 | 7 | $125M | $147M | 100c | 0 |
| Mar 31, 2025 | 7 | $129M | $147M | 100c | 0 |
| Dec 31, 2024 | 7 | $169M | $184M | 100c | 0 |
| Sep 30, 2024 | 7 | $129M | $148M | 100c | 0 |
| Jun 30, 2024 | 6 | $164M | $156M | 100c | 0 |
| Mar 31, 2024 | 6 | $164M | $156M | 100c | 0 |
| Dec 31, 2023 | 6 | $260M | $245M | 100c | 0 |
| Sep 30, 2023 | 6 | $161M | $154M | 100c | 0 |
| Jun 30, 2023 | 6 | $164M | $53.2M | 101c | 0 |
| Mar 31, 2023 | 6 | $164M | $53.2M | 100c | 0 |
| Dec 31, 2022 | 5 | $164M | $163M | 100c | 0 |
| Sep 30, 2022 | 1 | $20.0M | $20.0M | 100c | 0 |
| Dec 31, 2021 | 1 | $20.0M | $19.0M | 100c | 0 |
What changed
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Mar 31, 2023
- New lender joined a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- XACTLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it