DFX Intelligence
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Facility
A•• R••••••••• L•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $482,000
sum of BDC pieces, a lower bound
Fair value
$432,000
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $482,000 | $432,000 90c | 550 bp | Dec 31, 2023 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 | 1 | $482,000 | 90c | 550 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 1 | $525,000 | 82c | 550 bp | Jul 31, 2026 | |
| Dec 31, 2025 | 1 | $1.1M | 100c | 550 bp | Jul 31, 2026 | |
| Sep 30, 2025 | 1 | $527,000 | 100c | Jul 31, 2026 | ||
| Jun 30, 2025 | 1 | $524,325 | 99c | Jul 31, 2026 | ||
| Mar 31, 2025 | 1 | $525,652 | 93c | Jul 31, 2026 | ||
| Dec 31, 2024 | 1 | $1.4M | 92c | 565 bp | Jul 31, 2026 | |
| Sep 30, 2024 | 1 | $466,533 | 93c | 565 bp | Jul 31, 2026 | |
| Jun 30, 2024 | 1 | $467,706 | 101c | 100 bp | Jul 31, 2026 | |
| Mar 31, 2024 | 1 | $430,693 | 101c | 100 bp | Jul 31, 2026 | |
| Dec 31, 2023 | 1 | $101,984 | 100c | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $83.6M
- at least $12.2M
- n/a
How this facility is known
- Grain
- A•• R••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported