DFX Intelligence
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Facility
L• A••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$23.3M
100c on cost
Unfunded
$6.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Feb 1, 2030
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $276,783 | $266,141 101c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $9.9M | $9.8M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 4 pieces | $8.1M | $8.0M 101c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $5.1M | $2.4M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $2.7M | $2.7M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $301,725 | $300,518 101c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-5,000 | Sep 30, 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 | 11 | $26.1M | 100c | 475 bp | Feb 1, 2030 | |
| Mar 31, 2026 | 11 | $26.1M | 100c | 450 bp | Feb 1, 2030 | |
| Dec 31, 2025 | 10 | $9.2M | 102c | 450 bp | Feb 1, 2030 | |
| Sep 30, 2025 | 10 | $7.8M | 101c | 450 bp | Feb 1, 2030 | |
| Jun 30, 2025 | 5 | $4.4M | 102c | 475 bp | Feb 1, 2030 | |
| Mar 31, 2025 | 5 | $3.4M | 102c | 475 bp | Feb 1, 2030 | |
| Dec 31, 2024 | 6 | $3.7M | 103c | 500 bp | Feb 1, 2030 | |
| Sep 30, 2024 | 4 | $3.4M | 101c | 525 bp | Feb 1, 2030 | |
| Jun 30, 2024 | 4 | $1.3M | 101c | 640 bp | Feb 1, 2030 | |
| Mar 31, 2024 | 4 | $1.3M | 108c | 665 bp | Feb 1, 2030 | |
| Dec 31, 2023 | 5 | $2.3M | 103c | 665 bp | Feb 1, 2030 | |
| Sep 30, 2023 | 4 | $484,616 | 107c | 650 bp | Feb 1, 2030 | |
| Jun 30, 2023 | 4 | $0 | n/a | 650 bp | Feb 1, 2030 | |
| Mar 31, 2023 | 4 | $0 | n/a | 650 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$5.1M
- Effective30 Sep 2025New lender joined a facility4 eventsL••• P•••••• C••••• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$9.9M
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024Spread changed (observed)$3.4M
- Effective31 Dec 2023
Other pieces of this borrower's structure
- at least $84.2M
- at least $4.7M
- at least $149,431
- otherexited Jun 30, 2025at least $9.9M
- delayed draw term loanexited Mar 31, 2026unknown
- $4.6M
How this facility is known
- Grain
- L• A••••• H•••••••• L•• 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