DFX Intelligence
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Facility
P•••••• B•••• I•• first lien term loan
first lienheld todayBusiness Services
Principal held
at least $283M
sum of BDC pieces, a lower bound
Fair value
$278M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
7 holding
3 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $10.7M | $10.6M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $10.0M | $9.8M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $9.2M | $9.1M 101c | 412 bp | Mar 31, 2025 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $743,000 | $744,000 100c | 275 bp | Sep 30, 2023 to Sep 30, 2024 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited | Not disclosed | $1.7M 100c | Sep 30, 2025 to Mar 31, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $190M | $187M 99c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $48.7M | $47.7M 100c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $18.8M | $18.8M 101c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $12.7M | $12.7M 101c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $8.3M | $8.2M 99c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.9M | $1.9M 99c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $1.7M | $1.7M 99c | 575 bp | Dec 31, 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 | 7 | $283M | 100c | 625 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 8 | $283M | 100c | 625 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 8 | $297M | 101c | 625 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 9 | $298M | 101c | 625 bp | 1.88% | Aug 1, 2029 |
| Jun 30, 2025 | 8 | $270M | 100c | 412 bp | 1.88% | Aug 1, 2029 |
| Mar 31, 2025 | 7 | $265M | 100c | 625 bp | 6.00% | Aug 1, 2029 |
| Dec 31, 2024 | 8 | $519M | 99c | 600 bp | 2.05% | Aug 1, 2029 |
| Sep 30, 2024 | 10 | $327M | 101c | 600 bp | 2.05% | Aug 1, 2029 |
| Jun 30, 2024 | 10 | $265M | 101c | 575 bp | 3.20% | Aug 1, 2029 |
| Mar 31, 2024 | 10 | $258M | 101c | 575 bp | 3.20% | Aug 1, 2029 |
| Dec 31, 2023 | 9 | $262M | 101c | 575 bp | 3.20% | Aug 1, 2029 |
| Sep 30, 2023 | 6 | $192M | 101c | 575 bp | 3.11% | Aug 1, 2029 |
| Jun 30, 2023 | 6 | $221M | 101c | 575 bp | Aug 1, 2029 | |
| Mar 31, 2023 | 6 | $221M | 101c | 575 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 6 | $221M | 100c | 575 bp | Aug 1, 2029 | |
| Sep 30, 2022 | 1 | $30.9M | 100c | 575 bp | Aug 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $10.1M
- at least $3.2M
How this facility is known
- Grain
- P•••••• B•••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported