DFX Intelligence
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Facility
S••••••• H•••••••• L•• first lien revolver
first lienheld todayConstruction & Engineering
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-3,000
n/a on cost
Unfunded
$12.3M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 29, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-2,636 72c | 613 bp | Dec 31, 2022 to Dec 31, 2023 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-3,000 | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 7 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 7 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 7 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 7 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 4 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 4 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 7 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | $0 | n/a | 613 bp | Aug 31, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 613 bp | Aug 31, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 575 bp | Aug 31, 2026 | |
| Mar 31, 2023 | 1 | $0 | n/a | 613 bp | Aug 31, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | 613 bp | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
- 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 $349M
- at least $5.6M
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••••••• H•••••••• 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