DFX Intelligence
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Borrower
F••••••••• I•••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Information Technology; Structured
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 106¢Q4 2024 to Q4 2025
Where each lender marks it on the notes, 0 points apart
106¢106¢
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$29.7M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
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 |
|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | $10M | 106¢ | new this quarter |
| B•••••• P•••••• C••••• C••• | $10M | 106¢ | new this quarter |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | notes lien unstated S••••••••• S•••••• N••• - C•••• C | $10.0M | $9.9M 106c | 6.90% |
| B•••••• C•••••• I••••••••• C••• | equity equity C•••• C | $10.0M | $9.9M 106c | 6.90% |
| B•••••• P•••••• C••••• C••• | notes lien unstated S••••••••• S•••••• N••• - C•••• C | $10.0M | $9.9M 106c | 6.90% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
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 | 2 | $20.0M | $19.8M | 106c | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $26.0M | $24.9M | 103c | 0 |
| Sep 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- 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
- FLEXENTIALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived