DFX Intelligence
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Borrower
C••••• T••••••••• S••••••••• L••
Information T••••••••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••••• Merchant S••••••••, LLC; LLC Information; LLC Information T••••••••• Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 exited Jun 30, 2025 | at least $10.6M | 101c | SOFR+775 bp PIK 0.80% | Apr 1, 2027 | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | S+775 bp | Apr 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC), other ($10.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (500,000 units) Investment D••• 8/21/2023 | n/a | n/a |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $10.6M | $10.6M | 101c | 1 |
| Mar 31, 2025 | 1 | $10.6M | $10.6M | 100c | 1 |
| Dec 31, 2024 | 1 | $21.1M | $21.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $10.6M | $10.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.5M | $9.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.5M | $8.5M | 100c | 2 |
| Dec 31, 2023 | 1 | $17.0M | $17.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $8.5M | $8.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $8.5M | $8.5M | 100c | 1 |
| Mar 31, 2023 | 1 | $8.5M | $8.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $8.5M | $8.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread increasedMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 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
- C••••• T••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information T••••••••• Servicesreportedas one filer wrote it