DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• A••• I••••••••• 2• L••
Computer Systems Design Services IR 9.14% SAI SOFR+ 5.50% IAD 7/22/2022group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FLD
What matters now
- $1.98Mprincipal outstanding
$1.98M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 22, 2027
$2.0M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $1.98M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• C••••••• Systems D••••• Services IR 9.14% SAI S•••+ 5.50% IAD 7/22/2022 M••••••• | $1.9M | $1.9M 100c | SOFR+550 bp |
| O•• C•••••• C••• | term loan first lien I••••••• C••••••• Systems D••••• Services IR 9.14% SAI S•••+ 5.50% IAD 7/31/2023 M••••••• | $45,000 | $45,000 100c | SOFR+550 bp |
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 $2.0M | 100c | SOFR+550 bp | Jul 22, 2027 | 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, 2026 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Maturity approachingJul 22, 2027
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• INV DEBT AND EQUITY INV A••• INTERMEDIATECOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Computer Systems Design Services IR 9.14% SAI SOFR+ 5.50% IAD 7/22/2022reportedas one filer wrote it