DFX Intelligence
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Facility
A••••••• R••••••••• H•••••••• L•• other
lien unstatedheld todayConstruction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$257,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
4 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 6 pieces | $92.7M | $91.5M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 6 pieces | $15.6M | $15.4M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $13.9M 100c | Sep 30, 2024 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | n/a | $13.9M 100c | Sep 30, 2024 to Mar 31, 2025 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2024 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 | n/a | n/a | |||
| Mar 31, 2026 | 3 | $108M | 100c | 500 bp | Jul 24, 2030 | |
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 3 | $93.3M | 102c | 500 bp | Jul 24, 2030 | |
| Jun 30, 2025 | 3 | $89.7M | 102c | 500 bp | Jul 24, 2030 | |
| Mar 31, 2025 | 5 | $71.3M | 101c | 500 bp | Jul 24, 2030 | |
| Dec 31, 2024 | 5 | $121M | 102c | 500 bp | Jul 24, 2030 | |
| Sep 30, 2024 | 5 | $40.7M | 100c | 500 bp | Jul 24, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••••••••• P•••••• C••••• F••• no longer holds A••••••• R••••••••• H•••••••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026B••••••••• S•••••• L•••••• F••• no longer holds A••••••• R••••••••• H•••••••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds A••••••• R••••••••• H•••••••• L•• other after 2025-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds A••••••• R••••••••• H•••••••• L•• other after 2025-03-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• R••••••••• H•••••••• L•• x otherderivedborrower 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