DFX Intelligence
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Borrower
O•••••• T••••••••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Computer Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2023 to Q2 2024
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $8.38M | 101¢ | +1 pts |
| B•••••• B••• I••• | $2.26M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.4M | $8.4M 101c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.3M | $2.3M 100c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $10.6M | 100c | S+475 bp | unstated | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 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, 2024 | 2 | $10.6M | $10.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $10.7M | $10.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $10.7M | $10.6M | 100c | 0 |
| Sep 30, 2023 | 2 | $10.7M | $10.7M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $10.7M | $10.5M | 99c | 0 |
| Mar 31, 2023 | 2 | $10.8M | $10.5M | 99c | 0 |
| Dec 31, 2022 | 2 | $10.8M | $10.6M | 99c | 0 |
| Sep 30, 2022 | 1 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $2.3M | $2.3M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived