DFX Intelligence
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Facility
M•• B•••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $99.6M
sum of BDC pieces, a lower bound
Fair value
$96.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 3 pieces | $3.4M | $3.4M 102c | 425 bp | Jun 30, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $46.2M | $46.7M 102c | 425 bp | Jun 30, 2023 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held · 4 pieces | $21.4M | $17.9M 101c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $16.3M | $16.3M 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $11.1M | $11.1M 101c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.2M | $4.2M 100c | 425 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $196,000 100c | 425 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 | 6 | $99.6M | 101c | 425 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 6 | $90.2M | 102c | 425 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 7 | $93.8M | 102c | 425 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 4 | $51.0M | 102c | 500 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 4 | $51.2M | 102c | 500 bp | Jun 30, 2029 | |
| Mar 31, 2025 | 4 | $51.3M | 102c | 500 bp | Jun 30, 2029 | |
| Dec 31, 2024 | 7 | $144M | 103c | 500 bp | Jun 30, 2029 | |
| Sep 30, 2024 | 3 | $47.0M | 104c | 500 bp | Jun 30, 2029 | |
| Jun 30, 2024 | 3 | $47.1M | 102c | 500 bp | Jun 30, 2029 | |
| Mar 31, 2024 | 3 | $47.2M | 103c | 650 bp | Jun 30, 2029 | |
| Dec 31, 2023 | 2 | $53.1M | 105c | 650 bp | Jun 29, 2029 | |
| Sep 30, 2023 | 2 | $27.6M | 104c | 650 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 2 | $27.6M | 100c | 650 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $17.6M
- at least $5.7M
- unknown
- unknown
- otherexited Mar 31, 2025at least $28.9M
- $11.9M
How this facility is known
- Grain
- M•• B•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported