DFX Intelligence
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Facility
P•••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $42.9M
sum of BDC pieces, a lower bound
Fair value
$42.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2031
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited | n/a | $1.0M 100c | Sep 30, 2025 to Mar 31, 2026 | |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $19.7M | $19.5M 98c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | held · 2 pieces | $9.8M | $9.8M 99c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $7.6M | $7.5M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $5.8M | $5.6M 98c | 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 | 4 | $42.9M | 98c | 575 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 5 | $36.6M | 99c | 575 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 5 | $44.4M | 97c | 575 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 5 | $36.8M | 99c | 575 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 4 | $33.5M | 99c | 575 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 3 | $17.2M | 100c | 575 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 3 | $83.5M | 100c | 575 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 3 | $13.3M | 100c | 575 bp | Jun 30, 2031 | |
| Jun 30, 2024 | 2 | $8.5M | 100c | 575 bp | Jun 28, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••• L•• 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