DFX Intelligence
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Facility
C•• B••••• I•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $33.6M
sum of BDC pieces, a lower bound
Fair value
$33.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
Jul 29, 2029
tagged by the filer
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $3.2M | $3.2M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $11.5M | $11.3M 101c | 626 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.2M | $1.2M 100c | 626 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $24.5M | $24.5M 101c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $5.4M | $5.3M 99c | 625 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held | $3.7M | $3.7M 100c | 625 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 | 3 | $33.6M | 101c | 625 bp | Jul 29, 2029 | |
| Mar 31, 2026 | 3 | $33.7M | 101c | 625 bp | Jul 29, 2029 | |
| Dec 31, 2025 | 3 | $67.6M | 101c | 625 bp | Jul 29, 2029 | |
| Sep 30, 2025 | 2 | $30.1M | 101c | 625 bp | Jul 29, 2029 | |
| Jun 30, 2025 | 2 | $30.2M | 101c | 600 bp | Jul 29, 2029 | |
| Mar 31, 2025 | 2 | $30.3M | 101c | 600 bp | Jul 29, 2029 | |
| Dec 31, 2024 | 2 | $71.7M | 101c | 600 bp | Jul 29, 2029 | |
| Sep 30, 2024 | 2 | $20.5M | 100c | 600 bp | Jul 29, 2029 | |
| Jun 30, 2024 | 2 | $12.7M | 101c | 626 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $12.0M | 101c | 626 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 3 | $14.6M | 99c | 626 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 3 | $13.4M | 98c | 600 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 3 | $13.4M | 99c | 600 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 3 | $13.5M | 98c | 600 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 3 | $25.7M | 98c | 600 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $756,000
- at least $252,000
- revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- C•• 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