DFX Intelligence
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Facility
P•••••• B•••• I•• first lien delayed draw term loan
first lienheld todayBusiness Services
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$9.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
read from the schedule's HTML table
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.1M | $1.1M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $17.9M | $17.8M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $4.6M | $4.5M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $954,000 | $947,000 101c | 575 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $954,000 | $947,000 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $191,000 | $189,000 101c | 575 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $105,106 | $104,149 100c | Mar 31, 2024 to Jun 30, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $10.1M | $9.9M 99c | 575 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 | 1 | $10.1M | 99c | 575 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 1 | $10.1M | 100c | 575 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 1 | $10.1M | 101c | 575 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 5 | $24.6M | 101c | 575 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 6 | $24.7M | 101c | 575 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 5 | $24.6M | 100c | 575 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | 100 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 7 | $21.1M | 101c | 600 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 7 | $21.1M | 101c | 575 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 7 | $0 | n/a | 575 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 6 | $0 | n/a | 575 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 5 | $0 | n/a | 575 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 6 | $0 | n/a | 575 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 6 | $0 | n/a | 575 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 6 | $0 | n/a | 575 bp | Aug 1, 2025 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Aug 11, 2025 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility4 eventsB••• O•• C•••••• C•••: lender left a facility, 4 lenders, at the 30 Sep 2025 quarter end$191K to $17.9M
- Effective30 Jun 2025$105K
- Effective31 Mar 2025Spread changed (observed)$24.6M
- Effective31 Mar 2025Maturity extended (observed)$24.6M
- Effective31 Mar 2025$10.1M
- Effective31 Dec 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $283M
- at least $3.2M
How this facility is known
- Grain
- P•••••• B•••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported