DFX Intelligence
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Facility
H•••• • A••••••••• L•• other
lien unstatedheld todayConstruction Materials
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$27.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $18.6M 101c | Sep 30, 2024 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $15.3M | $15.3M 100c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $9.4M | $9.4M 100c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.5M | $2.5M 100c | 275 bp | Mar 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 | 3 | $27.2M | 100c | 275 bp | Jul 23, 2031 | |
| Mar 31, 2026 | 3 | $11.9M | 100c | 275 bp | Jul 23, 2031 | |
| Dec 31, 2025 | 3 | $27.3M | 100c | 275 bp | Jul 23, 2031 | |
| Sep 30, 2025 | 2 | $17.9M | 100c | 275 bp | Jul 23, 2031 | |
| Jun 30, 2025 | 2 | $17.9M | 101c | 275 bp | Jul 23, 2031 | |
| Mar 31, 2025 | 2 | $16.6M | 99c | 275 bp | Jul 23, 2031 | |
| Dec 31, 2024 | 2 | $20.0M | 101c | 325 bp | Jul 23, 2031 | |
| Sep 30, 2024 | 2 | $10.0M | 100c | 325 bp | Jul 23, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $22.2M
- first lien delayed draw term loanexited Mar 31, 2026at least $0
How this facility is known
- Grain
- H•••• • A••••••••• L•• x otherderivedborrower 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