DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
W•••• L•••• C••••••••• L••
Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Information; LLC Information Technology Services
What matters now
- 100¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $24.4M | 98¢ | -2 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••• V••••••• I•••• S••••• (S + 5.25%) V••••••• I•••• F•••• (1.00%) R••• C••• 8 | $24.4M | $23.9M 98c | SOFR+525 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (536 units) Investment date 10/11/2023 | Not disclosed | Not disclosed | |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (5,000 units) Investment date 10/11/2023 | Not disclosed | $435,000 87c |
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 $24.4M | 98c | SOFR+525 bp | Jun 30, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($435,000 fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC), other ($17.8M 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 | $24.4M | $23.9M | 98c | 0 |
| Mar 31, 2026 | 1 | $24.4M | $24.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $48.8M | $48.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $24.4M | $24.3M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.4M | $24.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $17.3M | $17.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $52.1M | $52.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $17.4M | $17.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.4M | $17.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $17.5M | $17.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $17.5M | $17.4M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- W•••• L•••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information Technology Servicesreportedas one filer wrote it