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•••••••• first lien term loan
first lienheld todayIT Services
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.7M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 3, 2031
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.0M | $1.8M 95c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.5M | $1.4M 95c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $496,231 | $462,324 94c | 375 bp | Dec 31, 2025 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 | 3 | $4.0M | 95c | 375 bp | Oct 3, 2031 | |
| Mar 31, 2026 | 3 | $4.0M | 93c | 375 bp | Oct 28, 2031 | |
| Dec 31, 2025 | 3 | $4.2M | 101c | 375 bp | Oct 3, 2031 | |
| Sep 30, 2025 | 1 | $2.0M | 100c | 350 bp | Oct 3, 2031 | |
| Jun 30, 2025 | 1 | $2.0M | 98c | 350 bp | Oct 3, 2031 | |
| Mar 31, 2025 | 1 | $2.0M | 101c | 350 bp | Oct 3, 2031 | |
| Dec 31, 2024 | 1 | $2.0M | 102c | 400 bp | Oct 3, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$4.0M
- Effective31 Dec 2025New lender joined a facility2 eventsA• P•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$496K to $2.0M
- ••• Locked (S••••••••)$496K
- ••• Locked (S••••••••)$2.0M
Other pieces of this borrower's structure
- at least $4.0M
How this facility is known
- Grain
- S•••••••• 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