DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R••••••• H••••• 2• L• first lien term loan
first lienheld todayIT Services
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$17.2M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 475 bp to 550 bp
PIK
12.00%
paid in kind, the highest piece
Maturity
Dec 31, 2030
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $1.1M | $1.0M 96c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.0M | $778,391 79c | 775 bp | Sep 30, 2023 to Sep 30, 2023 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $18.1M | $16.0M 88c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $3.1M | $1.3M 41c | 550 bp | Dec 31, 2023 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 | 2 | $21.2M | 81c | 550 bp | 12.00% | Dec 31, 2030 |
| Mar 31, 2026 | 3 | $22.2M | 83c | 550 bp | 4.00% | Dec 31, 2030 |
| Dec 31, 2025 | 2 | $13.2M | 51c | 475 bp | Apr 27, 2028 | |
| Sep 30, 2025 | 2 | $6.6M | 53c | 475 bp | Apr 14, 2028 | |
| Jun 30, 2025 | 2 | $6.6M | 55c | 475 bp | Apr 14, 2028 | |
| Mar 31, 2025 | 2 | $6.6M | 55c | 475 bp | Apr 14, 2028 | |
| Dec 31, 2024 | 2 | $8.3M | 61c | 475 bp | Apr 14, 2028 | |
| Sep 30, 2024 | 2 | $6.6M | 77c | 475 bp | Apr 14, 2028 | |
| Jun 30, 2024 | 1 | $1.7M | 91c | 475 bp | ||
| Mar 31, 2024 | 1 | $1.7M | 83c | 475 bp | ||
| Dec 31, 2023 | 2 | $6.6M | 77c | 475 bp | Apr 14, 2028 | |
| Sep 30, 2023 | 2 | $7.2M | 81c | 775 bp | ||
| Dec 31, 2022 | 1 | $2.8M | 70c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$21.2M
- Effective31 Mar 2026Maturity extended (observed)$22.2M
- Effective31 Mar 2026$18.1M
- Effective31 Mar 2026Spread changed (observed)$21.1M
- Effective31 Mar 2026$1.1M
- Effective31 Mar 2026Mark recovered$22.2M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2025at least $50.0M
- $769,000
- $0
- otherexited Dec 31, 2025$20.5M
How this facility is known
- Grain
- R••••••• H••••• 2• L• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported