DFX Intelligence
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Facility
A••••••• R••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$10.1M
64c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
none stated
Maturity
Jul 24, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $9.3M | $5.8M 63c | 510 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $6.4M | $4.1M 65c | 510 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $318,000 | $206,000 65c | 510 bp | Sep 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 | 3 | $16.0M | 64c | 510 bp | Jul 24, 2030 | |
| Mar 31, 2026 | 3 | $25.7M | 99c | 510 bp | Jul 24, 2030 | |
| Dec 31, 2025 | 3 | $23.3M | 99c | 510 bp | Jul 24, 2030 | |
| Sep 30, 2025 | 3 | $22.0M | 100c | 510 bp | Jul 24, 2030 | |
| Jun 30, 2025 | 3 | $22.1M | 99c | 510 bp | Jul 24, 2030 | |
| Mar 31, 2025 | 3 | $14.3M | 99c | 510 bp | Jul 24, 2030 | |
| Dec 31, 2024 | 3 | $15.8M | 100c | 500 bp | Jul 24, 2030 | |
| Sep 30, 2024 | 3 | $2.6M | 99c | 500 bp | Jul 24, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026A••••••• R••••••••• H•••••••• L•• delayed draw: marked from 99 to 64 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• R••••••••• H•••••••• L•• x first lien delayed draw 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