DFX Intelligence
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Facility
C•••••••• I••••••••• C•••••• first lien revolver
first lienheld todayConstruction & Engineering
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$22,555
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 14, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | -$6,830 204c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | -$15,725 204c | 525 bp | Dec 31, 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 | $0 | n/a | 525 bp | Nov 14, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 525 bp | Nov 14, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 575 bp | Nov 14, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
Other pieces of this borrower's structure
- at least $10.7M
- at least $246,052
How this facility is known
- Grain
- C•••••••• I••••••••• C•••••• 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