DFX Intelligence
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Facility
D••••••• H•••••••• L•• first lien revolver
first lienheld todayConstruction & Building
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 7, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $17.9M | $17.9M 101c | 550 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 10 pieces | $70.9M | $70.9M 100c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| A•••• C••••• B•• I••• | held | $0 | $0 | 475 bp | Dec 31, 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 | 1 | $0 | n/a | 475 bp | Jan 7, 2031 | |
| Mar 31, 2026 | 1 | $0 | n/a | 475 bp | Jan 7, 2031 | |
| Dec 31, 2025 | 1 | $0 | n/a | 475 bp | Jan 7, 2031 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 475 bp | Jan 7, 2031 | |
| Mar 31, 2025 | 1 | $25,862 | n/a | 475 bp | Jan 7, 2031 | |
| Dec 31, 2024 | 2 | $70.9M | 100c | 550 bp | Jan 7, 2031 | |
| Sep 30, 2024 | 1 | $29.8M | 100c | 550 bp | Dec 18, 2025 | |
| Jun 30, 2024 | 1 | $25.9M | 100c | 550 bp | Dec 18, 2025 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | $17.9M | 101c | 550 bp | Dec 18, 2025 | |
| Jun 30, 2023 | 1 | $17.9M | 101c | 600 bp | Dec 18, 2025 | |
| Mar 31, 2023 | 1 | $19.2M | 101c | 600 bp | Dec 18, 2025 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$226K
- Effective31 Dec 2024
- Effective31 Dec 2024
- Effective31 Dec 2024Maturity extended (observed)$70.9M
Other pieces of this borrower's structure
- at least $495,000
- otherexited Mar 31, 2024at least $26.3M
- $101,389
How this facility is known
- Grain
- D••••••• H•••••••• L•• x first lien revolverderivedborrower 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