DFX Intelligence
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Borrower
C••••••••• I••
Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Net Assets
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$37.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 9, 2027
$37.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $37.7M | 100c | SOFR+700 bp | May 9, 2027 | 3 |
| delayed draw term loan lien unstated exited Mar 31, 2023 | at least $12.1M | 100c | S+625 bp | Nov 15, 2023 | 1 |
Equity pieces beside the debt: other ($40.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 05/09/23 T••• L••• – 10.99% (S••• + 7.00%, 2.00% F••••) Net Assets 3.7% M• | $18.7M | $18.6M 100c | SOFR+700 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 05/09/23 T••• L••• – 10.99% (S••• + 7.00%, 2.00% F••••) Net Assets 4.4% M• | $19.1M | $19.0M 100c | SOFR+700 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 | 2 | $37.7M | $37.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $38.0M | $37.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $38.2M | $38.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $38.5M | $38.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $38.8M | $38.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $39.0M | $39.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $78.6M | $79.3M | 102c | 0 |
| Sep 30, 2024 | 1 | $39.5M | $39.9M | 102c | 0 |
| Jun 30, 2024 | 1 | $39.8M | $40.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $40.0M | $40.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $40.3M | $40.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $40.6M | $40.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $40.8M | $40.6M | 101c | 0 |
| Mar 31, 2023 | 1 | $42.8M | $42.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $43.0M | $43.0M | 100c | 0 |
What changed
- Maturity approachingMay 9, 2027
- Maturity approachingMay 9, 2027
- Maturity approachingMay 9, 2027
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityJun 30, 2023
- Lender left a facilityMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CORCENTRICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Information Technology Servicesreportedas one filer wrote it