DFX Intelligence
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Facility
B•••• B•••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.1M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+206 bp
pieces from 180 bp to 206 bp
PIK
6.20%
paid in kind, the highest piece
Maturity
Jul 10, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 · 4 pieces | $4.0M | $4.1M 95c | 206 bp | Sep 30, 2022 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 | $4.0M | 95c | 198 bp | 6.20% | Jul 10, 2028 |
| Mar 31, 2026 | 1 | $1.5M | 88c | 198 bp | 6.13% | Jul 10, 2028 |
| Dec 31, 2025 | 1 | $1.4M | 90c | 5.93% | Jul 10, 2028 | |
| Sep 30, 2025 | 1 | $1.4M | 90c | 191 bp | 5.93% | Jul 10, 2028 |
| Jun 30, 2025 | 1 | $1.4M | 95c | 198 bp | 5.70% | Jul 10, 2028 |
| Mar 31, 2025 | 1 | $1.3M | 95c | 418 bp | 3.50% | Jul 10, 2028 |
| Dec 31, 2024 | 1 | $861,000 | 92c | 403 bp | 3.50% | Jul 10, 2028 |
| Sep 30, 2024 | 1 | $841,000 | 99c | 400 bp | 3.50% | Jul 10, 2028 |
| Jun 30, 2024 | 1 | $821,000 | 94c | 7.37% | Jul 10, 2028 | |
| Mar 31, 2024 | 1 | $803,000 | 93c | 7.37% | Jul 10, 2028 | |
| Dec 31, 2023 | 1 | $784,000 | 94c | 7.37% | Jul 10, 2028 | |
| Sep 30, 2023 | 1 | $765,000 | 90c | 300 bp | 4.25% | Jul 7, 2028 |
| Jun 30, 2023 | 1 | $748,000 | 94c | 687 bp | 0.50% | Jul 7, 2028 |
| Mar 31, 2023 | 1 | $735,000 | 91c | 687 bp | 0.50% | Jul 7, 2028 |
| Dec 31, 2022 | 1 | $1.4M | 89c | 300 bp | 4.25% | Jul 7, 2028 |
| Sep 30, 2022 | 1 | $707,000 | 82c | 300 bp | -4.25% | Jul 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026B•••• B•••• term loan: marked from 88 to 95 cents on cost
- Marked down across lenders Sep 30, 2025B•••• B•••• term loan: marked from 95 to 90 cents on cost across 1 lender(s)
- PIK interest increased Jun 30, 2025B•••• B•••• term loan: PIK interest rose from 3.50% to 5.70%
- Spread changed (observed) Jun 30, 2025B•••• B•••• term loan: spread moved from 4.18% to 1.98%
- Marked down across lenders Dec 31, 2024B•••• B•••• term loan: marked from 99 to 92 cents on cost across 1 lender(s)
- Mark recovered Sep 30, 2024B•••• B•••• term loan: marked from 94 to 99 cents on cost
- PIK interest increased Dec 31, 2023B•••• B•••• term loan: PIK interest rose from 4.25% to 7.37%
- Spread changed (observed) Sep 30, 2023B•••• B•••• term loan: spread moved from 6.87% to 3.00%
- PIK interest increased Sep 30, 2023B•••• B•••• term loan: PIK interest rose from 0.50% to 4.25%
- Spread changed (observed) Mar 31, 2023B•••• B•••• term loan: spread moved from 3.00% to 6.87%
- Mark recovered Dec 31, 2022B•••• B•••• term loan: marked from 82 to 89 cents on cost
Other pieces of this borrower's structure
- $5.4M
- n/a
How this facility is known
- Grain
- B•••• B•••• 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