DFX Intelligence
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Facility
V••••• C••••••••• L•• first lien revolver
first lienheld todayConstruction and Engineering
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 457 bp to 500 bp
PIK
none stated
Maturity
Sep 4, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $9,578 | $8,016 101c | 600 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.1M | $1.1M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $582,000 | $574,000 100c | 457 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $252,280 | $252,280 116c | 500 bp | 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 | 3 | $2.0M | 103c | 500 bp | Sep 4, 2029 | |
| Mar 31, 2026 | 3 | $1.4M | 105c | 500 bp | Sep 4, 2029 | |
| Dec 31, 2025 | 3 | $1.9M | 106c | 500 bp | Sep 4, 2029 | |
| Sep 30, 2025 | 3 | $1.2M | 106c | 500 bp | Sep 4, 2029 | |
| Jun 30, 2025 | 1 | $350,519 | 107c | 400 bp | Sep 4, 2029 | |
| Mar 31, 2025 | 1 | $187,537 | 111c | 500 bp | Sep 4, 2029 | |
| Dec 31, 2024 | 2 | $187,537 | 107c | 500 bp | Sep 4, 2029 | |
| Sep 30, 2024 | 1 | $39,206 | n/a | 500 bp | Sep 4, 2029 | |
| Jun 30, 2024 | 1 | $39,206 | n/a | 600 bp | Sep 4, 2029 | |
| Mar 31, 2024 | 1 | $39,206 | n/a | 600 bp | Sep 4, 2029 | |
| Dec 31, 2023 | 2 | $65,276 | n/a | 600 bp | Sep 4, 2029 | |
| Sep 30, 2023 | 1 | $9,578 | n/a | 600 bp | Sep 4, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$582K
- Effective30 Sep 2025Spread changed (observed)$893K
- Effective30 Jun 2025Spread changed (observed)$351K
- Effective31 Dec 2024
- Effective30 Sep 2024Spread changed (observed)$39K
- Effective31 Dec 2023$1.1M
Other pieces of this borrower's structure
- at least $51.3M
- at least $25.7M
- at least $209,237
- term loanexited Jun 30, 2023at least $10.0M
- $596,276
How this facility is known
- Grain
- V••••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported