DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
R••••• H•••••••• I•• other
lien unstatedheld todayIT Services
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.0M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2032
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | $42.4M | $42.2M 105c | 625 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $10.9M | $10.3M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held | $5.0M | $4.7M 96c | 475 bp | Sep 30, 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 | 2 | $15.9M | 96c | 475 bp | Jul 21, 2032 | |
| Mar 31, 2026 | 2 | $15.9M | 97c | 475 bp | Jul 21, 2032 | |
| Dec 31, 2025 | 2 | $16.0M | 102c | 475 bp | Jul 21, 2032 | |
| Sep 30, 2025 | 2 | $16.0M | 102c | 475 bp | Jul 21, 2032 | |
| Jun 30, 2024 | 1 | $42.4M | 105c | 625 bp | Dec 29, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025B••••••••• P•••••• C••••• F••• joins R••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Sep 30, 2025F••••••• B•• C•••••• C••• joins R••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Jun 30, 2024H•• C•••••••• L•••••• F••• no longer holds R••••• H•••••••• I•• other after 2024-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $29.3M
How this facility is known
- Grain
- R••••• H•••••••• I•• x otherderivedborrower 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