DFX Intelligence
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Facility
M•••••• B•••• I••••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $153M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 400 bp to 450 bp
PIK
none stated
Maturity
Dec 1, 2028
tagged by the filer
Lenders
5 holding
7 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $23.9M | $24.0M 101c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $19.8M | $19.9M 100c | 400 bp | Mar 31, 2025 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $18.5M | $18.6M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $12.9M | $12.9M 100c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $9.8M | $9.8M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.2M | $3.2M 101c | 400 bp | Jun 30, 2024 to Sep 30, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $496,000 | $498,000 100c | 400 bp | Dec 31, 2024 to Jun 30, 2025 |
| M•• I••••••••• C•••• | held | $99.5M | $96.6M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $18.1M | $17.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $16.3M | $15.9M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $9.8M | $9.8M 99c | Dec 31, 2024 to Jun 30, 2026 | |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $8.9M | $8.9M 100c | 400 bp | Dec 31, 2023 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 | 5 | $153M | 100c | 450 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 5 | $156M | 100c | 450 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 5 | $171M | 100c | 400 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 4 | $32.0M | 100c | 400 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 5 | $32.5M | 100c | 400 bp | Dec 18, 2028 | |
| Mar 31, 2025 | 4 | $22.7M | 100c | 400 bp | Dec 18, 2028 | |
| Dec 31, 2024 | 7 | $85.2M | 101c | 475 bp | Dec 18, 2028 | |
| Sep 30, 2024 | 6 | $49.5M | 101c | 475 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 4 | $19.5M | 101c | 475 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 1 | $6.1M | 101c | 500 bp | Nov 2, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $17.6M
How this facility is known
- Grain
- M•••••• B•••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported