DFX Intelligence
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Facility
H•••• • A••••••••• L•• first lien term loan
first lienheld todayConstruction Materials
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2031
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited · 3 pieces | $26.4M | $26.4M 102c | 625 bp | Jun 30, 2023 to Jun 30, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $6.8M | $6.8M 100c | 325 bp | Jun 30, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $2.5M | $2.5M 100c | 625 bp | Mar 31, 2024 to Jun 30, 2024 |
| A•••• C••••• B•• I••• | exited | $909,091 | $902,273 99c | 325 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $19.7M | $19.7M 100c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.5M | $2.5M 100c | 275 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 | 2 | $22.2M | 100c | 275 bp | Jul 23, 2031 | |
| Mar 31, 2026 | 2 | $22.0M | 99c | 275 bp | Jul 23, 2031 | |
| Dec 31, 2025 | 2 | $21.9M | 100c | 275 bp | Jul 23, 2031 | |
| Sep 30, 2025 | 1 | $23.9M | 100c | 275 bp | Jul 23, 2031 | |
| Jun 30, 2025 | 1 | $24.0M | 100c | 275 bp | Jul 23, 2031 | |
| Mar 31, 2025 | 1 | $24.0M | 99c | 275 bp | Jul 23, 2031 | |
| Dec 31, 2024 | 1 | $17.3M | 101c | 325 bp | Jul 23, 2031 | |
| Sep 30, 2024 | 3 | $21.4M | 100c | 325 bp | Jul 23, 2031 | |
| Jun 30, 2024 | 4 | $43.4M | 102c | 625 bp | Jul 23, 2031 | |
| Mar 31, 2024 | 4 | $37.1M | 102c | 625 bp | Jul 23, 2031 | |
| Dec 31, 2023 | 2 | $34.4M | 103c | 650 bp | Apr 11, 2029 | |
| Sep 30, 2023 | 2 | $34.5M | 100c | 650 bp | Apr 11, 2029 | |
| Jun 30, 2023 | 2 | $29.4M | 100c | 650 bp | Apr 11, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• 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
- at least $27.2M
- first lien delayed draw term loanexited Mar 31, 2026at least $0
How this facility is known
- Grain
- H•••• • A••••••••• 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