DFX Intelligence
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Facility
K•••• I••••••••• L•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-85,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 2 pieces | Not disclosed | $20,000 | 575 bp | Mar 31, 2024 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-98,000 118c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | Not disclosed | $13,000 | 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 | $0 | n/a | 575 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 2 | $0 | n/a | 575 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 3 | $0 | n/a | 575 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 3 | $0 | n/a | 575 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 3 | $0 | n/a | 575 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 3 | $0 | n/a | 575 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 1 | $8.0M | 106c | 650 bp | May 17, 2027 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 650 bp | May 17, 2027 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 650 bp | May 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $75.1M
- revolverexited Dec 31, 2024unknown
- first lien revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- K•••• I••••••••• L•• x first lien delayed draw 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