DFX Intelligence
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Borrower
R••••••• P•••• S••••••• I••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $57.9M
sum of BDC pieces, a lower bound
Fair value
$58.6M
100c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Feb 14, 2028
$39.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $57.9M | 100c | SOFR+575 bp | Feb 14, 2028 | 4 |
| first lien revolver first lien | unknown | n/a | S+575 bp | unstated | 1 |
| other lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($765,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $11.1M | $11.1M 100c | S+575 bp |
| B•••••• B••• I••• | equity equity P••••••••• Equity | Not disclosed | $112,000 60c | |
| B•••••• C•••••• I••••••••• C••• | equity equity P••••••••• Equity | Not disclosed | $49,000 60c | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.8M | $4.8M 100c | S+575 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.3M | $2.3M 100c | S+575 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 02/14/2028 | Not disclosed | Not disclosed | S+575 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• rate 9.58% M•••••• | $0 | $0 0c | SOFR+575 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• rate 9.58% M•••••• | $39.6M | $39.6M 100c | SOFR+575 bp |
| M••••• S•••••• D••••• L•••••• F••• | equity equity Investment C••••• Equity A••••••••• D••• 03/05/2021 | Not disclosed | $604,000 60c |
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 | 4 | $57.9M | $57.9M | 100c | 0 |
| Mar 31, 2026 | 4 | $58.0M | $58.0M | 100c | 0 |
| Dec 31, 2025 | 4 | $63.0M | $63.0M | 100c | 0 |
| Sep 30, 2025 | 4 | $58.3M | $58.3M | 100c | 0 |
| Jun 30, 2025 | 4 | $58.5M | $58.5M | 100c | 0 |
| Mar 31, 2025 | 4 | $58.6M | $58.6M | 101c | 0 |
| Dec 31, 2024 | 4 | $153M | $153M | 101c | 0 |
| Sep 30, 2024 | 4 | $58.9M | $58.9M | 101c | 0 |
| Jun 30, 2024 | 4 | $59.1M | $59.1M | 101c | 0 |
| Mar 31, 2024 | 4 | $59.3M | $59.3M | 101c | 0 |
| Dec 31, 2023 | 4 | $59.5M | $59.5M | 101c | 0 |
| Sep 30, 2023 | 4 | $60.6M | $60.6M | 101c | 0 |
| Jun 30, 2023 | 4 | $59.7M | $59.7M | 101c | 0 |
| Mar 31, 2023 | 4 | $59.9M | $59.9M | 101c | 0 |
| Dec 31, 2022 | 4 | $60.0M | $59.7M | 101c | 0 |
| Sep 30, 2022 | 1 | $11.6M | $11.6M | 101c | 0 |
| Dec 31, 2021 | 1 | $11.6M | $11.6M | 102c | 0 |
What changed
- Maturity approachingFeb 14, 2028
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- 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
- R••••••• P•••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it