DFX Intelligence
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Facility
C•••••• G••••• I•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 16, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $15.1M | $15.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $498,750 | $498,750 100c | 475 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 | $15.6M | 100c | 475 bp | Jun 16, 2033 | |
| Mar 31, 2026 | 2 | $23.5M | 100c | 475 bp | Nov 16, 2030 | |
| Dec 31, 2025 | 2 | $70.1M | 100c | 475 bp | Nov 16, 2029 | |
| Sep 30, 2025 | 1 | $23.1M | 100c | 475 bp | Nov 16, 2027 | |
| Jun 30, 2025 | 1 | $23.1M | 100c | 475 bp | Nov 16, 2027 | |
| Dec 31, 2024 | 1 | $46.5M | 100c | 525 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2024at least $662M
- first lien delayed draw term loanexited Mar 31, 2026at least $3.8M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•••••• G••••• 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