DFX Intelligence
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Facility
L• A••••• H•••••••• L•• revolver
lien unstatedheld todayConstruction & Engineering
Principal held
at least $149,431
sum of BDC pieces, a lower bound
Fair value
$144,450
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Feb 1, 2029
tagged by the filer
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $134,608 | $130,121 97c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $14,823 | $14,329 109c | 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 | 2 | $149,431 | 98c | 475 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 2 | $0 | n/a | 450 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 1 | $0 | n/a | 450 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 1 | $123,523 | n/a | 475 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 475 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 1 | $123,523 | n/a | 475 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 2 | $0 | n/a | 500 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 3 | $0 | n/a | 525 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 4 | $752,201 | 103c | 640 bp | Feb 1, 2030 | |
| Mar 31, 2024 | 3 | $754,105 | 106c | 665 bp | Feb 1, 2030 | |
| Dec 31, 2023 | 3 | $756,010 | 102c | 665 bp | Feb 1, 2030 | |
| Sep 30, 2023 | 2 | $0 | n/a | 650 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 2 | $0 | n/a | 650 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 2 | $0 | n/a | 650 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective30 Sep 2024Spread changed (observed)
- Effective30 Jun 2024
- Effective30 Jun 2024
- Effective31 Dec 2023
- Effective31 Dec 2023Maturity extended (observed)$756K
Other pieces of this borrower's structure
- at least $84.2M
- at least $26.1M
- at least $4.7M
- 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 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