DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
D•• I•••••• S•••••••• L••
Data Processing, Hosting, and Related Services Initialgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$18.6M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
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 $14.7M | 99c | S+600 bp | Mar 28, 2030 | 1 |
Equity pieces beside the debt: equity ($3.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | equity equity C••••• Equity (115 units) I••••••• D••• P•••••••••, H••••••, and R•••••• Services I•••••• | n/a | $364,000 316c | |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 2 | $0 | $0 0c | S+600 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $4.2M | $4.2M 100c | S+600 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 3 | $10.5M | $10.4M 99c | S+600 bp |
| O•• C•••••• C••• | equity equity C••••• Equity | n/a | $3.6M |
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 | $14.7M | $14.6M | 99c | 0 |
| Mar 31, 2026 | 3 | $8.8M | $8.8M | 101c | 0 |
| Dec 31, 2025 | 3 | $4.6M | $4.6M | 103c | 0 |
| Sep 30, 2025 | 3 | $4.6M | $4.6M | 103c | 0 |
| Jun 30, 2025 | 3 | $0 | $4.6M | 102c | 0 |
| Mar 31, 2025 | 3 | $0 | $8.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D•• I•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Data Processing, Hosting, and Related Services Initialreportedas one filer wrote it