DFX Intelligence
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Facility
Q••••••• H•••••••• I•• first lien term loan
first lienheld todayBuilding Products
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$130M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 6.14%
PIK
none stated
Maturity
Feb 10, 2032
html_schedule
Lenders
6 holding
2 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $16.5M | $16.3M 99c | 225 bp | Dec 31, 2024 to Mar 31, 2025 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $14.9M | $14.9M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $103M | $103M 100c | 225 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $20.1M | $20.1M 100c | 225 bp | Jun 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $3.0M | $3.0M 100c | 225 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.0M | $2.0M 100c | 225 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.2M | $1.2M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $735,000 | $735,000 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 | 6 | $130M | 100c | 225 bp | Feb 10, 2032 | |
| Mar 31, 2026 | 6 | $130M | 100c | 225 bp | Feb 10, 2032 | |
| Dec 31, 2025 | 6 | $189M | 100c | 225 bp | Feb 10, 2032 | |
| Sep 30, 2025 | 5 | $143M | 100c | 225 bp | Feb 10, 2032 | |
| Jun 30, 2025 | 5 | $122M | 100c | 225 bp | Feb 10, 2032 | |
| Mar 31, 2025 | 5 | $141M | 99c | 225 bp | Feb 10, 2032 | |
| Dec 31, 2024 | 5 | $53.8M | 100c | 225 bp | Apr 14, 2031 | |
| Sep 30, 2024 | 1 | $10.8M | 100c | 225 bp | Mar 19, 2029 | |
| Jun 30, 2024 | 1 | $7.8M | 100c | 225 bp | Mar 19, 2029 | |
| Mar 31, 2024 | 1 | $7.9M | 100c | 275 bp | Mar 19, 2029 | |
| Dec 31, 2023 | 1 | $7.2M | 100c | 275 bp | Mar 19, 2029 | |
| Sep 30, 2023 | 1 | $3.2M | 100c | 275 bp | Mar 19, 2029 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 300 bp | Mar 18, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $34.1M
- term loanexited Dec 31, 2024unknown
- unsecured or subordinated term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- Q••••••• H•••••••• I•• 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