DFX Intelligence
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Facility
S••••••• H•••••••• L•• other
lien unstatedheld todayConstruction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$10.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $401,000 | $396,000 101c | 613 bp | Jun 30, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $30.6M | $30.6M 101c | 450 bp | Jun 30, 2023 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $12.1M | $12.1M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.0M | $8.0M 101c | 450 bp | Jun 30, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.3M | $5.3M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2023 to Jun 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 8 | $56.0M | 101c | 450 bp | ||
| Mar 31, 2025 | 8 | $56.1M | 101c | 450 bp | ||
| Dec 31, 2024 | 8 | $44.8M | 101c | 450 bp | ||
| Sep 30, 2024 | 5 | $25.4M | 100c | 450 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 3 | $2.8M | 101c | 613 bp | Aug 31, 2027 | |
| Dec 31, 2023 | 6 | $19.7M | 101c | 613 bp | Aug 31, 2027 | |
| Sep 30, 2023 | 5 | $18.9M | 101c | 575 bp | Aug 31, 2027 | |
| Jun 30, 2023 | 4 | $18.6M | 100c | 575 bp | Aug 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility6 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 6 lenders, at the 30 Jun 2025 quarter end$5.3M to $30.6M
- Effective30 Sep 2024New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end
Other pieces of this borrower's structure
- at least $349M
- at least $5.6M
- at least $0
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••••••• 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