DFX Intelligence
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Facility
S•••••••• F••• P••••••••• L•• first lien revolver
first lienheld todayConstruction & Engineering
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
$482,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $377,000 | $374,000 100c | 625 bp | Mar 31, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | $1.1M | $1.1M 101c | 590 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $401,000 | $386,000 98c | 575 bp | 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 | 2 | $1.5M | 100c | 575 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 2 | $981,000 | 102c | 550 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 2 | $1.1M | 101c | 550 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 2 | $164,000 | 111c | 550 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 1 | $410,862 | 100c | Sep 1, 2026 | ||
| Mar 31, 2025 | 1 | $348,570 | 100c | Sep 1, 2026 | ||
| Dec 31, 2024 | 1 | $1.9M | 100c | 640 bp | Sep 1, 2026 | |
| Sep 30, 2024 | 1 | $377,000 | 100c | 625 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 1 | $377,000 | 98c | 625 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 1 | $371,000 | 100c | 625 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $371,000 | 100c | 625 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | $371,000 | 98c | 625 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $371,000 | 100c | 625 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $371,000 | 99c | 625 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $23.0M
- first lien delayed draw term loanexited Jun 30, 2023at least $1.3M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- S•••••••• F••• P••••••••• L•• x first lien revolverderivedborrower 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