DFX Intelligence
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Facility
O•• O••• L•• first lien revolver
first lienheld todayConstruction & Engineering
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$3.4M
101c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.50%
PIK
none stated
Maturity
Mar 15, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 2 pieces | $4.4M | $2.5M 101c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $933,000 | $913,000 100c | 550 bp | Mar 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 | $5.3M | 101c | 550 bp | Mar 15, 2029 | |
| Mar 31, 2026 | 2 | $5.3M | 102c | 550 bp | Mar 15, 2029 | |
| Dec 31, 2025 | 2 | $5.7M | 100c | 575 bp | Mar 15, 2029 | |
| Sep 30, 2025 | 1 | $1.8M | 99c | Mar 15, 2029 | ||
| Jun 30, 2025 | 1 | $1.6M | 99c | Mar 15, 2029 | ||
| Mar 31, 2025 | 1 | $960,000 | 99c | Mar 15, 2029 | ||
| Dec 31, 2024 | 1 | $3.7M | 99c | 600 bp | Mar 15, 2029 | |
| Sep 30, 2024 | 1 | $320,000 | 106c | 600 bp | Mar 15, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 50 bp | Mar 15, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 50 bp | Mar 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $18.5M
- at least $1.6M
How this facility is known
- Grain
- O•• O••• L•• x first lien revolverderivedborrower 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