DFX Intelligence
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Facility
K•••• I••••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $75.1M
sum of BDC pieces, a lower bound
Fair value
$86.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.4M | $1.4M 100c | 575 bp | Dec 31, 2024 to Mar 31, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $47.2M | $46.1M 99c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $13.8M | $13.7M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $8.9M | $8.8M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $5.1M | $5.1M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | n/a | $13.0M 100c | 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 | 5 | $75.1M | 99c | 575 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 6 | $73.8M | 100c | 575 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 6 | $83.5M | 100c | 575 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 5 | $66.7M | 101c | 575 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 4 | $55.2M | 101c | 575 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 4 | $62.5M | 101c | 575 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 6 | $77.0M | 100c | 575 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 1 | $36.9M | 101c | 650 bp | May 17, 2027 | |
| Jun 30, 2024 | 1 | $37.0M | 100c | 650 bp | May 17, 2027 | |
| Mar 31, 2024 | 1 | $37.0M | 100c | 650 bp | May 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
- revolverexited Dec 31, 2024unknown
- first lien revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- K•••• I••••••••• L•• 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