DFX Intelligence
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Borrower
Q•••••• I• T••••••••• L••
Information Technology Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: LLC Information; LLC Information Technology Services
Nothing material in the last 200 days. Last change: 31 Mar 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2024.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q1 2024 to Q3 2024
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 20, 2026
$12.0M inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $12M | no cost filed | no comparable mark |
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••• R••• C••• 14.00% R••• PIK 0.00% Investment date 3/19/2024 M••••••• 12/20/2 | $12.0M | Not disclosed n/a | |
| F•••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed n/a | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (12,183 shares) Investment date 3/19/2024 | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $12.0M | n/a | Dec 20, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $12.0M | $0 | 0c | 0 |
| Dec 31, 2024 | 1 | $12.0M | $0 | 0c | 0 |
| Sep 30, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Placed on non-accrualDec 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- Q•••••• I• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information Technology Servicesreportedas one filer wrote it