DFX Intelligence
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Facility
L• A••••• H•••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $84.2M
sum of BDC pieces, a lower bound
Fair value
$80.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Feb 1, 2030
tagged by the filer
Lenders
11 holding
0 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.7M | $1.7M 101c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $25.5M | $22.1M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $15.3M | $15.3M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $9.8M | $9.7M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $7.5M | $7.4M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $6.7M | $6.7M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.1M | $5.0M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.5M | $4.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.7M | $3.6M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.7M | $3.6M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.6M | $1.6M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $736,967 | $734,019 101c | 475 bp | Mar 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 | 11 | $84.2M | 100c | 475 bp | Feb 1, 2030 | |
| Mar 31, 2026 | 11 | $105M | 100c | 450 bp | Feb 1, 2030 | |
| Dec 31, 2025 | 11 | $80.8M | 101c | 450 bp | Feb 1, 2030 | |
| Sep 30, 2025 | 11 | $113M | 101c | 475 bp | Feb 1, 2030 | |
| Jun 30, 2025 | 6 | $29.6M | 102c | 475 bp | Feb 1, 2030 | |
| Mar 31, 2025 | 6 | $27.0M | 102c | 475 bp | Feb 1, 2030 | |
| Dec 31, 2024 | 8 | $43.5M | 103c | 500 bp | Feb 1, 2030 | |
| Sep 30, 2024 | 6 | $48.0M | 102c | 525 bp | Feb 1, 2030 | |
| Jun 30, 2024 | 6 | $22.8M | 102c | 640 bp | Feb 1, 2030 | |
| Mar 31, 2024 | 5 | $18.1M | 102c | 665 bp | Feb 1, 2030 | |
| Dec 31, 2023 | 6 | $23.1M | 101c | 665 bp | Feb 1, 2030 | |
| Sep 30, 2023 | 6 | $41.5M | 100c | 640 bp | Feb 1, 2030 | |
| Jun 30, 2023 | 6 | $21.6M | 100c | 650 bp | Feb 1, 2030 | |
| Mar 31, 2023 | 6 | $21.7M | 99c | 650 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$3.7M to $5.1M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$4.5M to $7.5M
- Effective30 Sep 2024Spread changed (observed)$48.0M
- Effective30 Jun 2024$9.8M
Other pieces of this borrower's structure
- at least $26.1M
- at least $4.7M
- at least $149,431
- otherexited Jun 30, 2025at least $9.9M
- delayed draw term loanexited Mar 31, 2026unknown
- $4.6M
How this facility is known
- Grain
- L• A••••• 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