DFX Intelligence
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Facility
B•••• • S•••••• I•• first lien term loan
first lienheld todayConstruction and Engineering
Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$32.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
May 16, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $16.9M | $16.9M 102c | 844 bp | Dec 31, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $21.3M | $21.2M 102c | 650 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $8.5M | $8.4M 99c | 650 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.6M | $2.5M 102c | 650 bp | Jun 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 | 3 | $32.4M | 101c | 650 bp | May 16, 2030 | |
| Mar 31, 2026 | 3 | $32.9M | 103c | 625 bp | May 16, 2030 | |
| Dec 31, 2025 | 3 | $33.4M | 103c | 625 bp | May 16, 2030 | |
| Sep 30, 2025 | 3 | $33.9M | 101c | 650 bp | May 16, 2030 | |
| Jun 30, 2025 | 3 | $35.6M | 100c | 650 bp | May 16, 2030 | |
| Dec 31, 2024 | 1 | $16.9M | 102c | 844 bp | Apr 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.5M
- at least $1.3M
- second lien term loanexited Mar 31, 2025at least $16.6M
How this facility is known
- Grain
- B•••• • S•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported