DFX Intelligence
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Borrower
T••• N••• D••• I••• I••••••••• E••••• S•••••••• L••
Computer Systems Design Services SAI SOFR+5.50% IAD 12/18/2025 MD 12/19/2030 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $525,000
sum of BDC pieces, a lower bound
Fair value
$508,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $525K | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• C••••••• Systems D••••• Services IR 9.20% SAI S•••+5.50% IAD 12/18/2025 MD 12/19/ | $525,000 | $516,000 100c | SOFR+550 bp |
| O•• C•••••• C••• | revolver first lien R•••••••) I••••••• C••••••• Systems D••••• Services SAI S•••+5.50% IAD 12/18/2025 MD 12/19 | $0 | -$3,000 100c | SOFR+550 bp |
| O•• C•••••• C••• | delayed draw term loan first lien D•••••• D•••) I••••••• C••••••• Systems D••••• Services SAI S•••+5.50% IAD 12/18/2025 MD 1 | $0 | -$5,000 100c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $525,000 | 100c | SOFR+550 bp | Dec 19, 2030 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $0 | n/a | SOFR+550 bp | Dec 19, 2030 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $0 | n/a | SOFR+550 bp | Dec 19, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $525,000 | $508,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• DEBT INV INTEGRATED ENERGY SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Computer Systems Design Services SAI SOFR+5.50% IAD 12/18/2025 MD 12/19/2030 First Lien D•••reportedas one filer wrote it