DFX Intelligence
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Borrower
I•••••••• B••••• I••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Sr Secured
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 3, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
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 $13.7M | 100c | SOFR+575 bp | Jun 3, 2030 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+575 bp | Jun 3, 2030 | 1 |
| revolver lien unstated | at least $0 | n/a | SOFR+575 bp | Jun 3, 2030 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $0 | n/a | SOFR+575 bp | Jun 3, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.75% T•••• C••••• 9.42% M•• | $0 | $-2,000 90c | SOFR+575 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.75% T•••• C••••• 9.42% M• | $718,611 | $705,676 100c | SOFR+575 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.75% T•••• C••••• 9.41% M•• | $0 | $-31,096 138c | SOFR+575 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.75% T•••• C••••• 9.41% M• | $11.2M | $11.0M 100c | SOFR+575 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.75% T•••• C••••• 9.41% M••••••• 6/3/ | $1.8M | $1.8M 101c | SOFR+575 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.75% T•••• C••••• 9.41% M••••••• 6/3/2030 | $0 | $-5,000 | SOFR+575 bp |
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 | 3 | $13.7M | $13.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $13.7M | $13.4M | 99c | 0 |
| Dec 31, 2025 | 3 | $13.8M | $13.5M | 100c | 0 |
| Sep 30, 2025 | 3 | $14.0M | $13.5M | 100c | 0 |
| Jun 30, 2025 | 3 | $14.0M | $13.5M | 100c | 0 |
| Mar 31, 2025 | 3 | $14.0M | $13.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $14.5M | $14.1M | 99c | 0 |
| Sep 30, 2024 | 3 | $13.8M | $13.3M | 99c | 0 |
| Jun 30, 2024 | 3 | $13.8M | $13.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 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
- INTERCEPTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it