DFX Intelligence
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Facility
O•••• A•••••• S••••••••• I•• first lien term loan
first lienheld todayConstruction & Building
Principal held
at least $58.9M
sum of BDC pieces, a lower bound
Fair value
$54.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 275 bp to 450 bp
PIK
none stated
Maturity
Nov 26, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $29.5M | $25.9M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $23.8M | $23.7M 99c | 275 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.9M | $3.9M 98c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $1.6M | $1.4M 100c | 450 bp | Dec 31, 2025 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 | 4 | $58.9M | 99c | 450 bp | Nov 26, 2032 | |
| Mar 31, 2026 | 2 | $32.8M | 98c | 275 bp | Sep 24, 2030 | |
| Dec 31, 2025 | 4 | $64.0M | 100c | 450 bp | Sep 24, 2030 | |
| Sep 30, 2025 | 2 | $52.0M | 100c | 325 bp | Sep 24, 2030 | |
| Jun 30, 2025 | 2 | $18.1M | 101c | 375 bp | Sep 1, 2030 | |
| Mar 31, 2025 | 2 | $18.1M | 100c | 375 bp | Sep 1, 2030 | |
| Dec 31, 2024 | 1 | $9.0M | 102c | 375 bp | Sep 1, 2030 | |
| Sep 30, 2024 | 1 | $9.3M | 100c | 375 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 1 | $8.0M | 100c | 375 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$58.9M
- Effective31 Mar 2026Spread changed (observed)$32.8M
- Effective30 Jun 2026Spread changed (observed)$58.9M
- Effective31 Dec 2025Spread changed (observed)$64.0M
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$1.6M to $29.5M
- Effective31 Mar 2025$3.9M
Other pieces of this borrower's structure
- at least $29.4M
- unknown
- otherexited Mar 31, 2026at least $39.6M
- second lien delayed draw term loanexited Sep 30, 2025at least $3.7M
How this facility is known
- Grain
- O•••• A•••••• S••••••••• I•• 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