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
A• I••• P•••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2023I•••rmation Technology Servicessponsor E••••••• C•••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Sep 16, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | n/a | n/a | 625 bp | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | n/a | n/a | 625 bp | Sep 16, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023A• I••• P••••• revolver (unknown) left every BDC schedule after 2023-12-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- at least $15.8M
- unknown
- $1.4M
- otherexited Mar 31, 2025$13.6M
How this facility is known
- Grain
- A• I••• P•••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported