DFX Intelligence
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Borrower
A••••••• T••••••••• L••
IT Servicesgroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 101¢ · 101¢Q3 2022 to Q2 2023
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 24, 2025
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2023
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $11.4M | 101¢ | 0 pts |
| P••••••••• I••••••••• C••• | $995K | 101¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 7/24/2025 I••••••• B••••••• Services C•••••• C••••• 10.70 | $4.8M | $4.8M 102c | S+600 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S••••• S•••••• D••• M••••••• 07/24/2025 I••••••• IT Services C•••••• C••••• 10. | $4.4M | $4.4M 101c | S+600 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S••••• S•••••• D••• R•••••••) M••••••• 07/24/2025 I••••••• IT Services | $1.6M | Not disclosed | S+600 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 7/24/2025 I••••••• A•••••••• and D•••••• C•••••• C••••• 1 | $807,000 | $807,000 101c | S+600 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S••••• S•••••• D••• R•••••••) M••••••• 07/24/2025 I••••••• IT Services C•••••• | $575,000 | $575,000 100c | S+600 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R•••••••) M••••••• 07/24/2025 A•••••••• and D•••••• | $138,000 | Not disclosed | S+550 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R•••••••) M••••••• 07/24/2025 A•••••••• and D•••••• C•••••• C••••• | $50,000 | $50,000 100c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $10.1M | 101c | S+600 bp | Jul 24, 2025 | 2 |
| first lien revolver first lien exited Jun 30, 2023 | at least $2.3M | 100c | S+600 bp | Jul 24, 2025 | 2 |
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, 2023 | 2 | $12.4M | $10.7M | 101c | 0 |
| Mar 31, 2023 | 2 | $12.9M | $11.2M | 101c | 0 |
| Sep 30, 2022 | 2 | $25.4M | $21.2M | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it