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
A•••••• B••••• I•• first lien revolver
first lienheld todayBusiness Services
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$63.4M
99c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 7, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $12.4M 99c | 700 bp | Mar 31, 2025 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 5 pieces | $64.1M | $62.5M 99c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $1.2M | $940,311 100c | 700 bp | Dec 31, 2023 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 | $65.3M | 99c | 700 bp | Nov 7, 2029 | |
| Mar 31, 2026 | 3 | $19.4M | 102c | 700 bp | Nov 7, 2029 | |
| Dec 31, 2025 | 3 | $65.6M | 100c | 700 bp | Nov 7, 2029 | |
| Sep 30, 2025 | 3 | $65.8M | 102c | 700 bp | Nov 7, 2029 | |
| Jun 30, 2025 | 3 | $65.9M | 103c | 700 bp | Nov 7, 2029 | |
| Mar 31, 2025 | 3 | $66.0M | 101c | 700 bp | Nov 7, 2029 | |
| Dec 31, 2024 | 2 | $132M | 101c | 700 bp | Nov 7, 2029 | |
| Sep 30, 2024 | 2 | $65.3M | 105c | 700 bp | Nov 7, 2029 | |
| Jun 30, 2024 | 2 | $65.5M | 103c | 700 bp | Nov 7, 2029 | |
| Mar 31, 2024 | 2 | $65.6M | 102c | 700 bp | Nov 7, 2029 | |
| Dec 31, 2023 | 2 | $2.3M | n/a | 700 bp | Nov 7, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $11.1M
- otherexited Mar 31, 2026unknown
- $6.1M
How this facility is known
- Grain
- A•••••• B••••• I•• 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