DFX Intelligence
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Facility
S•••••••• F••• P••••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$22.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $5.5M | $5.4M 100c | 625 bp | Mar 31, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $16.2M | $16.2M 101c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $6.8M | $6.6M 100c | 575 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 | 2 | $23.0M | 101c | 575 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 2 | $23.0M | 101c | 550 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 2 | $29.9M | 101c | 550 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 2 | $23.2M | 101c | 550 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 1 | $5.4M | 100c | Sep 1, 2026 | ||
| Mar 31, 2025 | 1 | $5.4M | 100c | Sep 1, 2026 | ||
| Dec 31, 2024 | 1 | $27.3M | 100c | 640 bp | Sep 1, 2026 | |
| Sep 30, 2024 | 1 | $5.5M | 100c | 625 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 1 | $5.5M | 98c | 625 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 1 | $5.5M | 100c | 625 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $5.5M | 100c | 625 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | $5.5M | 98c | 625 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $4.2M | 100c | 625 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $4.2M | 99c | 625 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.5M
- first lien delayed draw term loanexited Jun 30, 2023at least $1.3M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- S•••••••• F••• P••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported