DFX Intelligence
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Facility
F••••••• I••••••••• other
lien unstatedheld todayConstruction & Building
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 26, 2031
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $39.7M | $39.2M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $16.8M | $16.8M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $99,000 | $99,000 100c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $4.2M | $4.2M 100c | 475 bp | Mar 31, 2026 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 | $4.2M | 100c | 475 bp | Nov 26, 2031 | |
| Mar 31, 2026 | 3 | $21.2M | 100c | 475 bp | Nov 26, 2031 | |
| Mar 31, 2025 | 3 | $39.7M | 100c | 475 bp | Nov 26, 2031 | |
| Dec 31, 2024 | 3 | $170M | 100c | 475 bp | Nov 26, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $85.3M
- at least $3.1M
- delayed draw term loanexited Dec 31, 2025at least $17.0M
How this facility is known
- Grain
- F••••••• I••••••••• x otherderivedborrower 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