DFX Intelligence
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Facility
F••••••• I••••••••• first lien term loan
first lienheld todayConstruction & Building
Principal held
at least $85.3M
sum of BDC pieces, a lower bound
Fair value
$85.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 26, 2031
tagged by the filer
Lenders
5 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $44.1M | $44.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $19.0M | $18.9M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $16.8M | $16.7M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $5.3M | $5.3M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $99,000 | $98,000 99c | 475 bp | Dec 31, 2025 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 | $85.3M | 100c | 475 bp | Nov 26, 2031 | |
| Mar 31, 2026 | 3 | $68.6M | 100c | 475 bp | Nov 26, 2031 | |
| Dec 31, 2025 | 5 | $91.0M | 100c | 475 bp | Nov 26, 2031 | |
| Sep 30, 2025 | 3 | $63.9M | 100c | 475 bp | Nov 26, 2031 | |
| Jun 30, 2025 | 3 | $64.1M | 100c | 475 bp | Nov 26, 2031 | |
| Mar 31, 2025 | 3 | $24.6M | 100c | 475 bp | Nov 26, 2031 | |
| Dec 31, 2024 | 3 | $24.6M | 100c | 475 bp | Nov 26, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.2M
- at least $3.1M
- delayed draw term loanexited Dec 31, 2025at least $17.0M
How this facility is known
- Grain
- F••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported