DFX Intelligence
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Facility
S••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 29, 2031
tagged by the filer
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 | $0 | $-2,757 76c | 613 bp | Jun 30, 2023 to Dec 31, 2023 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $0 | Dec 31, 2023 to Sep 30, 2025 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $5.6M | $5.6M 100c | 450 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 | 1 | $5.6M | 100c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 1 | $5.6M | 100c | 450 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 1 | $6.5M | 100c | 450 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 7 | $4.2M | 100c | 450 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 5 | $4.2M | 100c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 4 | $4.2M | 100c | 450 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 7 | $0 | n/a | 450 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 3 | $9.4M | 100c | 450 bp | ||
| Jun 30, 2024 | 3 | $16.8M | 102c | 575 bp | ||
| Mar 31, 2024 | 3 | $16.8M | 101c | 613 bp | ||
| Dec 31, 2023 | 4 | $0 | n/a | 613 bp | Aug 31, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 613 bp | Aug 31, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 575 bp | Aug 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $349M
- at least $0
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••••••• H•••••••• 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