DFX Intelligence
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Facility
A••••• H••••••• C••• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $83.9M
sum of BDC pieces, a lower bound
Fair value
$80.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 28, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $56.2M | $54.2M 98c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $12.8M | $12.3M 98c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.5M | $8.2M 98c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.2M | $3.1M 97c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.2M | $3.1M 97c | 550 bp | Jun 30, 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 | 5 | $83.9M | 98c | 550 bp | Mar 28, 2030 | |
| Mar 31, 2026 | 5 | $84.1M | 99c | 550 bp | Mar 28, 2030 | |
| Dec 31, 2025 | 5 | $84.3M | 100c | 550 bp | Mar 28, 2030 | |
| Sep 30, 2025 | 5 | $84.6M | 100c | 550 bp | Mar 28, 2030 | |
| Jun 30, 2025 | 2 | $16.1M | 98c | 550 bp | ||
| Mar 31, 2025 | 2 | $16.2M | 98c | 550 bp | ||
| Dec 31, 2024 | 5 | $96.9M | 101c | 550 bp | Mar 28, 2030 | |
| Sep 30, 2024 | 2 | $14.7M | 101c | 550 bp | ||
| Jun 30, 2024 | 2 | $14.8M | 101c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$3.2M to $56.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• H••••••• C••• 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