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
T•• B••••• L•• first lien revolver
first lienheld todayIT Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.5M
88c on cost
Unfunded
$307,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Feb 2, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $783,680 | $601,272 78c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $607,000 | $595,000 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $141,000 | $123,000 89c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held | $115,391 | $88,533 78c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $52,000 | $46,000 90c | 450 bp | Mar 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 | 5 | $1.7M | 88c | 450 bp | Feb 2, 2032 | |
| Mar 31, 2026 | 5 | $1.4M | 100c | 450 bp | Feb 2, 2032 | |
| Dec 31, 2025 | 5 | $958,310 | 103c | 475 bp | Feb 2, 2032 | |
| Sep 30, 2025 | 5 | $362,020 | 106c | 475 bp | Feb 2, 2032 | |
| Jun 30, 2025 | 5 | $271,748 | 100c | 475 bp | Feb 2, 2032 | |
| Mar 31, 2025 | 4 | $0 | n/a | 475 bp | Feb 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026T•• B••••• L•• revolver: marked from 100 to 88 cents on cost across 5 lender(s)
- New lender joined a facility Jun 30, 2025S•••••••• P•••••• C••••• F••• L•• joins T•• B••••• L•• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $69.0M
- at least $15.8M
- at least $3.4M
- otherexited Sep 30, 2025at least $30.0M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- T•• B••••• 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