DFX Intelligence
Private Credit Intelligence
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Facility
D•••••••• S••••• L••••• first lien delayed draw term loan
first lienheld todayServices: Business
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Mar 18, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $5.6M | $5.6M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held · 3 pieces | $865,000 | $857,000 100c | 500 bp | Mar 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 | 2 | $6.5M | 100c | 500 bp | Mar 18, 2030 | |
| Mar 31, 2026 | 2 | $6.5M | 101c | 475 bp | Mar 18, 2030 | |
| Dec 31, 2025 | 2 | $12.4M | 101c | 475 bp | Mar 18, 2030 | |
| Sep 30, 2025 | 2 | $9.2M | 101c | 550 bp | Mar 18, 2030 | |
| Jun 30, 2025 | 2 | $9.4M | 101c | 550 bp | Mar 18, 2030 | |
| Mar 31, 2025 | 2 | $2.4M | 104c | 550 bp | Mar 18, 2030 | |
| Dec 31, 2024 | 2 | $830,000 | 101c | 550 bp | Mar 18, 2030 | |
| Sep 30, 2024 | 2 | $3.7M | 101c | 575 bp | Mar 18, 2030 | |
| Jun 30, 2024 | 2 | $3.7M | 101c | 575 bp | Mar 18, 2030 | |
| Mar 31, 2024 | 2 | $611,000 | n/a | 575 bp | Mar 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025D•••••••• S••••• L••••• delayed draw: spread moved from 5.50% to 4.75%
Other pieces of this borrower's structure
- at least $12.5M
- unknown
How this facility is known
- Grain
- D•••••••• S••••• L••••• x first lien delayed draw 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