DFX Intelligence
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Facility
R•••••• F•••••• I•• first lien term loan
first lienheld todayBuilding Products
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.67%
PIK
none stated
Maturity
Aug 13, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $5.0M | $5.0M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.6M | $1.6M 100c | 200 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $496,000 | $497,000 100c | Sep 30, 2025 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 | $2.1M | 100c | 200 bp | Aug 13, 2032 | |
| Mar 31, 2026 | 2 | $2.1M | 100c | 200 bp | Aug 13, 2032 | |
| Dec 31, 2025 | 2 | $1.9M | 101c | 200 bp | Aug 13, 2032 | |
| Sep 30, 2025 | 2 | $1.9M | 101c | 200 bp | Aug 13, 2032 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 225 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.5M
How this facility is known
- Grain
- R•••••• F•••••• I•• 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