DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
X••••• C••••••••• first lien revolver
first lienheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-24,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $-24,000 800c | 625 bp | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 625 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2027X••••• C••••••••• revolver (first lien) matures 2027-07-30 (inside 18 months; $.0M held by 1 BDC)
- Maturity approaching Jul 30, 2027X••••• C••••••••• revolver (first lien) matures 2027-07-30 (inside 24 months; $.0M held by 1 BDC)
Other pieces of this borrower's structure
- at least $120M
How this facility is known
- Grain
- X••••• C••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported