DFX Intelligence
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Facility
B•• H••••••• I•• C••• first lien term loan
first lienheld todayConstruction & Building
Principal held
at least $47.1M
sum of BDC pieces, a lower bound
Fair value
$43.3M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Mar 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $28.4M | $26.0M 92c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $18.8M | $17.2M 92c | 275 bp | Dec 31, 2021 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 | $47.1M | 92c | 275 bp | 3.25% | Mar 31, 2028 |
| Mar 31, 2026 | 2 | $46.7M | 94c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 2 | $46.8M | 94c | 550 bp | Sep 30, 2026 | |
| Sep 30, 2025 | 2 | $46.9M | 94c | 550 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 2 | $47.0M | 95c | 525 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 2 | $47.1M | 97c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2024 | 2 | $129M | 97c | 550 bp | Sep 30, 2026 | |
| Sep 30, 2024 | 2 | $47.4M | 97c | 550 bp | Sep 30, 2026 | |
| Jun 30, 2024 | 2 | $47.5M | 97c | 550 bp | Sep 30, 2026 | |
| Mar 31, 2024 | 2 | $47.6M | 99c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2023 | 2 | $92.3M | 99c | 550 bp | Sep 30, 2026 | |
| Sep 30, 2023 | 2 | $47.9M | 98c | 550 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 2 | $33.7M | 99c | 550 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 2 | $33.8M | 98c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2022 | 2 | $53.1M | 99c | 550 bp | Sep 30, 2026 | |
| Sep 30, 2022 | 1 | $0 | n/a | 550 bp | Sep 30, 2026 | |
| Dec 31, 2021 | 1 | $14.5M | 100c | 550 bp | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2023at least $14.3M
- second lien delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- B•• H••••••• I•• C••• 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