DFX Intelligence
Private Credit Intelligence
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Facility
E••••• D••••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$840,000
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+360 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• HOLDINGS LLC | exited | $997,462 | $930,133 103c | 350 bp | Mar 31, 2023 to Mar 31, 2023 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $987,000 | $919,000 97c | 350 bp | Sep 30, 2023 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $1.0M | $840,000 81c | 360 bp | Dec 31, 2024 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 | 1 | $1.0M | 81c | 360 bp | Apr 30, 2029 | |
| Mar 31, 2026 | 1 | $1.0M | 73c | 350 bp | Apr 30, 2029 | |
| Dec 31, 2025 | 1 | $5.4M | 81c | 350 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 1 | $5.4M | 72c | 350 bp | Feb 10, 2028 | |
| Jun 30, 2025 | 1 | $5.4M | 72c | 350 bp | ||
| Mar 31, 2025 | 1 | $5.4M | 72c | 350 bp | ||
| Dec 31, 2024 | 1 | $5.4M | 84c | 350 bp | Feb 10, 2028 | |
| Jun 30, 2024 | 1 | $987,000 | 97c | 350 bp | Feb 1, 2028 | |
| Mar 31, 2024 | 1 | $990,000 | 103c | 350 bp | Feb 1, 2028 | |
| Dec 31, 2023 | 1 | $1.5M | 103c | 350 bp | Feb 1, 2028 | |
| Sep 30, 2023 | 1 | $746,000 | 105c | 350 bp | Feb 1, 2028 | |
| Mar 31, 2023 | 1 | $997,462 | 103c | 350 bp | Feb 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026E••••• D••••••• I•• term loan: marked from 73 to 81 cents on cost
- Marked down across lenders Mar 31, 2026E••••• D••••••• I•• term loan: marked from 81 to 73 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2025E••••• D••••••• I•• term loan: maturity moved from 2028-02-10 to 2029-04-30
- Mark recovered Dec 31, 2025E••••• D••••••• I•• term loan: marked from 72 to 81 cents on cost
- Marked down across lenders Mar 31, 2025E••••• D••••••• I•• term loan: marked from 84 to 72 cents on cost across 1 lender(s)
- Lender left a facility Jun 30, 2024C••••••• P•••••• C••••• I••••• C••• no longer holds E••••• D••••••• I•• term loan after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2023K•••••• L•••• C•••••• C• no longer holds E••••• D••••••• I•• term loan after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $5.4M
How this facility is known
- Grain
- E••••• D••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported