DFX Intelligence
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Facility
R••• P•••••• L•• unsecured or subordinated delayed draw term loan
unsecured or subordinatedheld todayConstruction And Engineeringsponsor not established · possible relationship
Principal held
at least $337,000
sum of BDC pieces, a lower bound
Fair value
$332,000
99c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
May 7, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $191,000 | $188,000 99c | Dec 31, 2024 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $146,000 | $144,000 99c | Dec 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 | $337,000 | 99c | May 7, 2030 | ||
| Mar 31, 2026 | 2 | $337,000 | 97c | May 7, 2030 | ||
| Dec 31, 2025 | 2 | $337,000 | n/a | May 7, 2030 | ||
| Sep 30, 2025 | 2 | $5.5M | 100c | May 7, 2030 | ||
| Jun 30, 2025 | 2 | $5.5M | 101c | May 7, 2030 | ||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $337,000 | n/a | May 7, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $33.7M
- at least $8.6M
- at least $5.2M
- at least $3.7M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- R••• P•••••• L•• x unsecured or subordinated delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•••• C•••••• M••••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported