DFX Intelligence
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Borrower
D••••••••• H•••••••• L••
Information T••••••••• Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC Information; LLC Information T••••••••• Services
What matters now
- $31.1Mprincipal outstanding
$31.1M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $31.1M
sum of BDC pieces, a lower bound
Fair value
$31.3M
100c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jun 21, 2028
$31.1M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $31.1M | 100¢ | 0 pts |
Every BDC piece · 4 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••• V••••••• I•••• S••••• (S + 6.25%) V••••••• I•••• F•••• (2.25%) R••• C••• 9 | $28.0M | $28.0M 100c | SOFR+625 bp PIK 2.00% |
| F•••• I••••••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• R••• C••• 0.00% R••• PIK 14.00% Investment date 6/21/2023 M••••••• 6/21/20 | $3.1M | $3.1M 100c | PIK 14.00% |
| F•••• I••••••••• C••• | equity equity C••••• Equity (601,532 units) Investment date 6/21/2023 | Not disclosed | $247,000 41c | |
| F•••• I••••••••• C••• | revolver lien unstated R•••••••• L••• ($1,000 unfunded commitment) S••••• (S + 8.25%) F•••• (2.25%) R••• C••• 11. | Not disclosed | Not disclosed n/a | SOFR+825 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 $28.0M | 100c | SOFR+625 bp PIK 2.00% | Jun 21, 2028 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $3.1M | 100c | PIK 14.00% | Jun 21, 2028 | 1 |
| revolver lien unstated | unknown | n/a | SOFR+825 bp | Jun 21, 2028 | 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 | $31.1M | $31.1M | 100c | 2 |
| Mar 31, 2026 | 1 | $30.8M | $30.8M | 100c | 2 |
| Dec 31, 2025 | 1 | $30.6M | $30.6M | 100c | 2 |
| Sep 30, 2025 | 1 | $29.0M | $29.0M | 100c | 2 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $28.8M | $28.8M | 100c | 2 |
| Mar 31, 2025 | 1 | $26.3M | $26.3M | 100c | 2 |
| Dec 31, 2024 | 1 | $26.1M | $26.1M | 100c | 2 |
| Sep 30, 2024 | 1 | $25.9M | $25.9M | 100c | 2 |
| Jun 30, 2024 | 1 | $20.2M | $20.2M | 100c | 2 |
| Mar 31, 2024 | 1 | $20.0M | $20.0M | 100c | 2 |
| Dec 31, 2023 | 1 | $37.5M | $37.5M | 101c | 4 |
| Sep 30, 2023 | 1 | $19.7M | $19.6M | 100c | 2 |
| Jun 30, 2023 | 1 | $19.5M | $19.4M | 100c | 2 |
What changed
- Maturity approachingJun 21, 2028
- Maturity approachingJun 21, 2028
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2025
- Spread changed (observed)Jun 30, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
Possible relationship, not established: R•••••••• T••••••••• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•••••••• T••••••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedresurgenstech.com"••• Locked"
Identity
- Group key
- DETECHTIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information T••••••••• Servicesreportedas one filer wrote it