DFX Intelligence
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Facility
C• A•••• B••••• I•• first lien term loan
first lienheld todayBuilding Products Rate S+5.25%
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$23.5M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 8, 2030
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $9.5M | $9.4M 111c | 525 bp | Mar 31, 2025 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $6.7M | $6.7M 101c | 375 bp | Dec 31, 2023 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.1M | $3.8M 94c | 375 bp | Mar 31, 2024 to Mar 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.3M | $2.3M 100c | 525 bp | Mar 31, 2024 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $18.4M | $16.1M 91c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $8.4M | $7.4M 91c | 525 bp | Mar 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 | 2 | $26.8M | 91c | 525 bp | Jul 8, 2030 | |
| Mar 31, 2026 | 2 | $26.9M | 96c | 525 bp | Jul 8, 2030 | |
| Dec 31, 2025 | 3 | $29.3M | 101c | 525 bp | Jul 31, 2030 | |
| Sep 30, 2025 | 3 | $29.3M | 102c | 525 bp | Jul 31, 2030 | |
| Jun 30, 2025 | 3 | $25.2M | 105c | 375 bp | Nov 23, 2027 | |
| Mar 31, 2025 | 5 | $21.8M | 98c | 375 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 3 | $15.3M | 99c | 375 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 3 | $17.1M | 100c | 375 bp | Nov 23, 2027 | |
| Jun 30, 2024 | 2 | $8.5M | 99c | 375 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 2 | $10.8M | 101c | 375 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $6.8M | 100c | 375 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility 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, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C• A•••• B••••• 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