DFX Intelligence
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Borrower
S•••••• P•••••• L••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$95.4M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 12, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 $41.8M | 96c | SOFR+650 bp | Oct 16, 2031 | 7 |
| first lien revolver first lien | at least $728,854 | 73c | SOFR+650 bp | May 13, 2030 | 4 |
| revolver lien unstated | at least $260,755 | 63c | SOFR+650 bp | May 12, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 6.500% | 10.150% | 10/18/2 | n/a | $26.7M 96c | SOFR+650 bp |
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 6.250% | 9.942% | 10/16/20 | n/a | $29.6M 100c | SOFR+625 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.15% (S + 6.50%; 1.00% F• | $21.3M | $19.8M 94c | SOFR+650 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.15% (S + 6.50%; 1.00% F•• | $500,636 | $354,617 75c | SOFR+650 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.15% (S + 6.50%; 0.00% F•• | $129,836 | $91,967 75c | SOFR+650 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.15% (S + 6.50%; 0.00% F• | $5.5M | $5.1M 94c | SOFR+650 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.50% T•••• C••••• 10.16% M | $3.9M | $3.5M 91c | SOFR+650 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 6.50% T•••• C••••• 10.16% M• | $93,242 | $53,614 61c | SOFR+650 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.50% T•••• C••••• 10.15% M• | $98,382 | $56,570 61c | SOFR+650 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.50% T•••• C••••• 10.15% M | $4.1M | $3.7M 91c | SOFR+650 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.50% T•••• C••••• 10.15% M••••••• 5/12/2030 | $167,513 | $96,320 63c | SOFR+650 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.50% T•••• C••••• 10.15% M••••••• 5/1 | $7.0M | $6.3M 94c | SOFR+650 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 | 6 | $42.8M | $95.4M | 96c | 0 |
| Mar 31, 2026 | 6 | $41.8M | $65.1M | 94c | 0 |
| Dec 31, 2025 | 6 | $62.9M | $86.7M | 97c | 0 |
| Sep 30, 2025 | 6 | $42.1M | $68.0M | 99c | 0 |
| Jun 30, 2025 | 6 | $42.1M | $68.3M | 100c | 0 |
| Mar 31, 2025 | 6 | $42.1M | $68.4M | 100c | 0 |
| Dec 31, 2024 | 6 | $66.8M | $93.5M | 101c | 0 |
| Sep 30, 2024 | 6 | $41.7M | $68.7M | 100c | 0 |
| Jun 30, 2024 | 6 | $41.7M | $68.8M | 101c | 0 |
| Mar 31, 2024 | 5 | $36.2M | $63.3M | 101c | 0 |
| Dec 31, 2023 | 6 | $40.1M | $122M | 100c | 0 |
| Sep 30, 2023 | 5 | $36.2M | $35.6M | 101c | 0 |
| Jun 30, 2023 | 4 | $15.0M | $14.7M | 136c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SERRANOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it