DFX Intelligence
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Facility
E••••• L•• delayed draw term loan
lien unstatedheld todayConstruction & Engineering
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$4.6M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.50%
PIK
9.84%
paid in kind, the highest piece
Maturity
Dec 19, 2029
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••••• B•• S•••••• P•••••• B•• A••••••• L•• | held | $2.0M | $1.9M 93c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | n/a | $2.7M 93c | Dec 31, 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 | 2 | $2.0M | 93c | 550 bp | 9.84% | Dec 19, 2029 |
| Mar 31, 2026 | 2 | $4.8M | 93c | 550 bp | 9.87% | Dec 19, 2029 |
| Dec 31, 2025 | 2 | $4.7M | 94c | 750 bp | Dec 19, 2029 | |
| Sep 30, 2025 | 2 | $4.7M | 98c | 550 bp | Dec 19, 2029 | |
| Jun 30, 2025 | 2 | $4.7M | 98c | 550 bp | Dec 19, 2029 | |
| Mar 31, 2025 | 2 | $4.7M | 98c | 500 bp | Dec 19, 2029 | |
| Dec 31, 2024 | 2 | $4.7M | 99c | 500 bp | Dec 19, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $8.5M
- at least $7.9M
- at least $3.0M
- $94,417
How this facility is known
- Grain
- E••••• L•• x 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