DFX Intelligence
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Facility
H•••• • A••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Construction Materials
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-625
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2031
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited · 3 pieces | $34.6M | $34.5M 102c | 625 bp | Jun 30, 2023 to Jun 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $2.5M | $2.5M 100c | 625 bp | Mar 31, 2024 to Jun 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $1.2M | $1.2M 101c | 325 bp | Sep 30, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $0 | $-625 -312c | 275 bp | Dec 31, 2025 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | n/a | $-1,705 | Jun 30, 2023 to Sep 30, 2024 | |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 325 bp | Jun 30, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $0 | n/a | 275 bp | Jul 23, 2031 | |
| Dec 31, 2025 | 1 | $0 | n/a | 275 bp | Jul 23, 2031 | |
| Dec 31, 2024 | 1 | $1.2M | 101c | 325 bp | Jul 23, 2031 | |
| Sep 30, 2024 | 3 | n/a | n/a | 325 bp | Jul 23, 2031 | |
| Jun 30, 2024 | 4 | $53.8M | 102c | 625 bp | Apr 11, 2029 | |
| Mar 31, 2024 | 3 | $49.5M | 102c | 625 bp | Apr 11, 2029 | |
| Dec 31, 2023 | 2 | $42.0M | 103c | 650 bp | Apr 11, 2029 | |
| Sep 30, 2023 | 2 | $40.4M | 100c | 650 bp | Apr 11, 2029 | |
| Jun 30, 2023 | 2 | $21.0M | 102c | 650 bp | Apr 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $27.2M
- at least $22.2M
How this facility is known
- Grain
- H•••• • A••••••••• L•• x first lien delayed draw 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