DFX Intelligence
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Borrower
C••••••• I••••••••• L••
Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Chargeback Gurus; LLC Information; LLC Information Technology Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 16, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $14.1M | 101¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• S••••• (S + 5.25%) F•••• (0.75%) R••• C••• 8.93% R••• PIK 0.00% Investment | $14.1M | $14.1M 101c | SOFR+525 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (495 shares) Investment date 8/10/2021 | Not disclosed | $335,000 744c | |
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (495 shares) Investment date 8/10/2021 | Not disclosed | $203,000 451c |
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 $14.1M | 101c | SOFR+525 bp | Dec 16, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($203,000 fair value, 1 BDC), equity ($335,000 fair value, 1 BDC), other ($9.4M fair value, 1 BDC)
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 | $14.1M | $14.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $14.7M | $14.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $14.7M | $14.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.5M | $6.5M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.2M | $8.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.9M | $8.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $17.9M | $17.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $10.3M | $10.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $11.7M | $11.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.7M | $11.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $23.5M | $23.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $11.8M | $11.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $11.8M | $11.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.5M | $12.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $12.5M | $12.5M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARDBACKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information Technology Servicesreportedas one filer wrote it