DFX Intelligence
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Facility
F••••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+910 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held · 2 pieces | n/a | $4.0M 100c | Dec 31, 2022 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 | 1 | n/a | 100c | Sep 30, 2027 | ||
| Mar 31, 2026 | 1 | n/a | 100c | Jun 30, 2026 | ||
| Dec 31, 2025 | 1 | n/a | 100c | Jun 30, 2026 | ||
| Sep 30, 2025 | 1 | n/a | 100c | Jun 30, 2026 | ||
| Jun 30, 2025 | 1 | n/a | 100c | Jun 30, 2026 | ||
| Mar 31, 2025 | 1 | $4.1M | 100c | Jun 30, 2025 | ||
| Dec 31, 2024 | 1 | n/a | 100c | Jun 30, 2026 | ||
| Sep 30, 2024 | 1 | $4.2M | 100c | 910 bp | Dec 2, 2024 | |
| Jun 30, 2024 | 1 | $4.2M | 100c | 910 bp | Dec 2, 2024 | |
| Mar 31, 2024 | 1 | $4.2M | 100c | 910 bp | Dec 2, 2024 | |
| Dec 31, 2023 | 1 | $12.8M | 100c | 910 bp | Dec 2, 2024 | |
| Sep 30, 2023 | 1 | $4.3M | 100c | 910 bp | Dec 2, 2024 | |
| Jun 30, 2023 | 1 | $4.3M | 100c | 900 bp | Dec 2, 2024 | |
| Mar 31, 2023 | 1 | $4.4M | 100c | 900 bp | Dec 2, 2024 | |
| Dec 31, 2022 | 1 | $18.5M | 100c | 900 bp | Dec 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027••• Locked
- Maturity approaching Sep 30, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- $1.2M
How this facility is known
- Grain
- F••••••••• 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