DFX Intelligence
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Facility
R•• C••••••••• L•• first lien revolver
first lienheld todayBusiness Services
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$8.0M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 15, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $6.7M | $5.4M 95c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.1M | $2.5M 95c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $55,000 | $51,000 94c | 525 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 | 3 | $9.9M | 95c | 525 bp | Aug 15, 2029 | |
| Mar 31, 2026 | 3 | $9.9M | 71c | 525 bp | Aug 15, 2029 | |
| Dec 31, 2025 | 3 | $9.9M | 95c | 525 bp | Aug 15, 2029 | |
| Sep 30, 2025 | 3 | $23.3M | 99c | 525 bp | Aug 15, 2029 | |
| Jun 30, 2025 | 3 | $9.9M | 99c | 525 bp | Aug 15, 2029 | |
| Mar 31, 2025 | 3 | $9.9M | 97c | 525 bp | Dec 31, 2032 | |
| Dec 31, 2024 | 2 | $9.9M | 99c | 500 bp | Aug 15, 2029 | |
| Sep 30, 2024 | 2 | $21.1M | 99c | 500 bp | Aug 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $57.5M
- at least $43,000
How this facility is known
- Grain
- R•• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported