DFX Intelligence
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Facility
S••••• R•••• M•• C•••••••• L•• first lien term loan
first lienheld todayConstruction & Building
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 3.64%
PIK
none stated
Maturity
Apr 2, 2029
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $5.0M | $5.0M 100c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $992,000 | $994,000 99c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $625,000 | $628,000 102c | 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 | $6.6M | 100c | 300 bp | Apr 2, 2029 | |
| Mar 31, 2026 | 3 | $6.6M | 100c | 300 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 3 | $11.6M | 100c | 300 bp | Apr 2, 2029 | |
| Sep 30, 2025 | 1 | $630,000 | 102c | Apr 2, 2029 | ||
| Jun 30, 2025 | 1 | $632,000 | 102c | Apr 2, 2029 | ||
| Dec 31, 2024 | 1 | $633,000 | 104c | Apr 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsG•••••• S•••• P•••••• C••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$992K to $5.0M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $2.0M
How this facility is known
- Grain
- S••••• R•••• M•• C•••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported