DFX Intelligence
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Borrower
E•••••• S•••••••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 99¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 101¢ · 100¢ · 95¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 8, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $7.88M | 98¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.18% (S + 4.50%) M••••••• D••• 12 | $5.3M | $5.1M 98c | SOFR+450 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.18% (S + 4.50%) M••••••• D••• 12 | $2.6M | $2.5M 98c | SOFR+450 bp |
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 $7.9M | 98c | SOFR+450 bp | Dec 8, 2031 | 1 |
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 | 1 | $7.9M | $7.7M | 98c | 0 |
| Mar 31, 2026 | 1 | $7.9M | $7.5M | 95c | 0 |
| Dec 31, 2025 | 1 | $15.8M | $15.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.9M | $7.9M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.0M | $7.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $8.0M | $8.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $5.3M | $5.3M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- E•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IT Servicesreportedas one filer wrote it