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••••• B••••••• H••••••• L•• first lien revolver
first lienheld todayIT Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$29,000
n/a on cost
Unfunded
$984,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2032
tagged by the filer
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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $765,000 | $21,000 49c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $237,000 | $7,000 54c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $1,000 50c | 475 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 | $1.0M | n/a | 475 bp | Dec 19, 2032 | |
| Mar 31, 2026 | 3 | $8.7M | 99c | 475 bp | Dec 19, 2032 | |
| Dec 31, 2025 | 3 | $1.0M | n/a | 475 bp | Dec 19, 2032 | |
| Sep 30, 2025 | 1 | $499,000 | 99c | 475 bp | Sep 1, 2027 | |
| Jun 30, 2025 | 1 | $499,000 | 98c | 375 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $499,000 | 98c | 425 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $108M
- at least $76.0M
- at least $1.8M
- unknown
- unknown
How this facility is known
- Grain
- S••••• B••••••• H••••••• L•• 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