DFX Intelligence
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Facility
S•••••• M••••• first lien term loan
first lienheld todayConstruction & Building
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$13.6M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+686 bp
pieces from 601 bp to 686 bp
PIK
6.86%
paid in kind, the highest piece
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 6 pieces | $17.8M | $13.6M 78c | 601 bp | Dec 31, 2021 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 | $17.8M | 78c | 601 bp | 6.86% | Dec 31, 2029 |
| Mar 31, 2026 | 1 | $17.4M | 100c | 586 bp | 1.00% | Dec 31, 2029 |
| Dec 31, 2025 | 1 | $23.0M | 100c | 601 bp | 1.00% | Dec 31, 2029 |
| Sep 30, 2025 | 1 | $17.3M | 100c | 586 bp | 1.00% | Dec 31, 2029 |
| Jun 30, 2025 | 1 | $13.3M | 101c | 586 bp | 1.00% | Aug 16, 2027 |
| Mar 31, 2025 | 1 | $13.3M | 101c | 586 bp | 1.00% | Aug 16, 2027 |
| Dec 31, 2024 | 1 | $26.5M | 101c | 586 bp | 1.00% | Aug 16, 2027 |
| Sep 30, 2024 | 1 | $18.2M | 101c | 586 bp | 1.00% | Aug 16, 2027 |
| Jun 30, 2024 | 1 | $26.6M | 101c | 586 bp | 1.00% | Aug 16, 2027 |
| Mar 31, 2024 | 1 | $19.0M | 100c | 586 bp | 1.00% | Aug 16, 2027 |
| Dec 31, 2023 | 1 | $12.6M | 100c | 600 bp | 1.00% | Aug 16, 2027 |
| Sep 30, 2023 | 1 | $22.6M | 100c | 700 bp | Aug 16, 2027 | |
| Jun 30, 2023 | 1 | $22.7M | 100c | 750 bp | 1.00% | Aug 16, 2027 |
| Mar 31, 2023 | 1 | $22.8M | 100c | 750 bp | 1.00% | Aug 16, 2027 |
| Dec 31, 2022 | 1 | $44.8M | 100c | 850 bp | Aug 16, 2027 | |
| Sep 30, 2022 | 1 | $22.9M | 100c | 850 bp | Aug 16, 2027 | |
| Dec 31, 2021 | 1 | $939,000 | 102c | 750 bp | Aug 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$17.8M
- Effective30 Jun 2026PIK interest increased$17.8M
- Effective30 Sep 2025Maturity extended (observed)$17.3M
- Effective31 Dec 2023Spread changed (observed)$12.6M
- Effective31 Dec 2023PIK interest appears$12.6M
- Effective31 Mar 2023PIK interest appears$22.8M
Other pieces of this borrower's structure
- at least $18.6M
- Not disclosed
- Not disclosed
- equityexited Dec 31, 2024$228,000
How this facility is known
- Grain
- S•••••• M••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported