DFX Intelligence
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Facility
S••••••• H•••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $349M
sum of BDC pieces, a lower bound
Fair value
$331M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 29, 2031
read from the schedule's HTML table
Lenders
16 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | $6.0M | $6.0M 101c | 613 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $16.0M | $16.0M 102c | 575 bp | Dec 31, 2022 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $51.7M | $51.7M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $43.9M | $39.0M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $41.0M | $36.4M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $33.2M | $32.9M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $31.3M | $28.1M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $26.2M | $26.0M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $22.0M | $19.5M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $18.2M | $18.2M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $17.1M | $17.1M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $14.8M | $13.2M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $13.1M | $13.0M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $10.7M | $10.7M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $8.7M | $8.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $7.3M | $6.6M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.6M | $5.5M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.5M | $4.4M 100c | 450 bp | Jun 30, 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 | 16 | $349M | 100c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 16 | $328M | 99c | 450 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 16 | $374M | 100c | 450 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 16 | $346M | 100c | 450 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 12 | $291M | 100c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 12 | $322M | 100c | 450 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 16 | $444M | 100c | 450 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 11 | $281M | 100c | 450 bp | Aug 29, 2031 | |
| Jun 30, 2024 | 5 | $105M | 102c | 575 bp | Aug 31, 2027 | |
| Mar 31, 2024 | 3 | $103M | 102c | 613 bp | Aug 31, 2027 | |
| Dec 31, 2023 | 4 | $195M | 100c | 613 bp | Aug 31, 2027 | |
| Sep 30, 2023 | 4 | $99.4M | 100c | 613 bp | Aug 31, 2027 | |
| Jun 30, 2023 | 4 | $104M | 100c | 650 bp | Aug 31, 2027 | |
| Mar 31, 2023 | 4 | $47.3M | 100c | 613 bp | Aug 31, 2027 | |
| Dec 31, 2022 | 4 | $96.7M | 100c | 613 bp | Aug 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$5.6M to $33.2M
- Effective30 Sep 2024Maturity extended (observed)$281M
- Effective30 Sep 2024Spread changed (observed)$281M
- Effective30 Sep 2024New lender joined a facility7 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 7 lenders, at the 30 Sep 2024 quarter end$7.3M to $51.7M
- Effective30 Jun 2024New lender joined a facility2 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$4.5M to $26.2M
- Effective30 Jun 2024$16.0M
Other pieces of this borrower's structure
- at least $5.6M
- 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 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