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
S••••• R• H•••••••• I•• first lien revolver
first lienheld todayIT Services
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$50.8M
101c on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 476 bp
PIK
none stated
Maturity
Sep 13, 2028
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $186,697 | $200,699 132c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 5 pieces | $54.4M | $50.8M 101c | 476 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $497,000 | $-14,000 | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $272,000 | $-8,000 | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Jun 30, 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 | 4 | $55.2M | 101c | 450 bp | Sep 13, 2028 | |
| Mar 31, 2026 | 4 | $769,000 | n/a | 450 bp | Sep 13, 2028 | |
| Dec 31, 2025 | 4 | $55.5M | 102c | 450 bp | Sep 13, 2028 | |
| Sep 30, 2025 | 4 | $55.9M | 102c | 450 bp | Sep 13, 2028 | |
| Jun 30, 2025 | 4 | $769,000 | n/a | 450 bp | Sep 13, 2028 | |
| Mar 31, 2025 | 3 | $497,000 | n/a | 475 bp | Sep 13, 2028 | |
| Dec 31, 2024 | 3 | $769,000 | n/a | 400 bp | Sep 13, 2028 | |
| Sep 30, 2024 | 1 | $497,000 | n/a | 500 bp | Sep 13, 2028 | |
| Jun 30, 2024 | 2 | $797,000 | 100c | 500 bp | Sep 13, 2028 | |
| Mar 31, 2024 | 3 | $697,000 | 100c | 525 bp | Sep 13, 2028 | |
| Dec 31, 2023 | 2 | $52.9M | 100c | 525 bp | Sep 13, 2028 | |
| Sep 30, 2023 | 3 | $24.0M | 101c | 650 bp | Sep 13, 2028 | |
| Jun 30, 2023 | 3 | $24.2M | 100c | 650 bp | Sep 13, 2028 | |
| Mar 31, 2023 | 2 | $23.7M | 100c | 650 bp | Sep 13, 2028 | |
| Dec 31, 2022 | 2 | n/a | n/a | 650 bp | Sep 13, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $11.6M
- at least $2.1M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $20.7M
How this facility is known
- Grain
- S••••• R• H•••••••• I•• x first lien revolverderivedborrower 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