DFX Intelligence
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Facility
T••••• P•••• R••••• C• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $66.4M
sum of BDC pieces, a lower bound
Fair value
$65.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
pieces from 550 bp to 560 bp
PIK
none stated
Maturity
Dec 4, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | $43.6M | $43.2M 99c | 560 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $17.5M | $17.3M 100c | 560 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $5.3M | $5.3M 100c | 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 | 3 | $66.4M | 99c | 560 bp | Dec 4, 2028 | |
| Mar 31, 2026 | 3 | $66.6M | 100c | 560 bp | Dec 4, 2028 | |
| Dec 31, 2025 | 3 | $72.1M | 100c | 550 bp | Dec 4, 2028 | |
| Sep 30, 2025 | 3 | $66.9M | 100c | 560 bp | Dec 4, 2028 | |
| Jun 30, 2025 | 3 | $67.1M | 100c | 560 bp | Dec 3, 2028 | |
| Mar 31, 2025 | 3 | $67.3M | 100c | 550 bp | Dec 3, 2028 | |
| Dec 31, 2024 | 3 | $78.2M | 99c | 560 bp | Dec 3, 2026 | |
| Sep 30, 2024 | 3 | $67.6M | 99c | 560 bp | Dec 3, 2026 | |
| Jun 30, 2024 | 3 | $67.8M | 99c | 560 bp | Dec 3, 2026 | |
| Mar 31, 2024 | 3 | $67.9M | 99c | 560 bp | Dec 3, 2026 | |
| Dec 31, 2023 | 3 | $68.1M | 100c | 560 bp | Dec 3, 2026 | |
| Sep 30, 2023 | 2 | $62.8M | 100c | 560 bp | Dec 3, 2026 | |
| Jun 30, 2023 | 2 | $63.0M | 100c | 560 bp | Dec 3, 2026 | |
| Mar 31, 2023 | 2 | $63.2M | n/a | 550 bp | Dec 3, 2026 | |
| Dec 31, 2022 | 2 | $81.4M | 100c | 550 bp | Dec 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$23.0M
- Effective31 Dec 2023$5.3M
Other pieces of this borrower's structure
- at least $6.4M
- $40,000
- otherexited Sep 30, 2025$60,000
How this facility is known
- Grain
- T••••• P•••• R••••• C• 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