DFX Intelligence
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Facility
C• A••••••••• L•• first lien revolver
first lienheld todayConstruction & Engineering
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$839,000
101c on cost
Unfunded
$201,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.50%
PIK
none stated
Maturity
Nov 26, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $545,000 | $545,000 102c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 2 pieces | $501,000 | $294,000 100c | Dec 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 | 2 | $1.0M | 101c | 525 bp | Nov 26, 2030 | |
| Mar 31, 2026 | 2 | $1.0M | 101c | 575 bp | Nov 26, 2030 | |
| Dec 31, 2025 | 2 | $1.6M | 100c | 600 bp | Nov 26, 2030 | |
| Sep 30, 2025 | 1 | $545,000 | 102c | 10.06% | Nov 26, 2030 | |
| Jun 30, 2025 | 1 | $423,608 | 102c | Nov 26, 2030 | ||
| Mar 31, 2025 | 1 | $121,031 | 109c | Nov 26, 2030 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 50 bp | Nov 26, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C• A••••••••• L•• revolver: spread moved from 5.75% to 5.25%
- PIK interest appears Sep 30, 2025C• A••••••••• L•• revolver: PIK interest of 10.06% appears (was cash pay)
Other pieces of this borrower's structure
- at least $25.0M
- at least $12.0M
How this facility is known
- Grain
- C• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported