DFX Intelligence
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Facility
V••••• C••••••••• L•• revolver
lien unstatedheld todayConstruction and Engineering
Principal held
at least $209,237
sum of BDC pieces, a lower bound
Fair value
$208,188
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 4, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $115,758 | $115,178 102c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $93,479 | $93,010 100c | 500 bp | Dec 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 | $209,237 | 101c | 500 bp | Sep 4, 2029 | |
| Mar 31, 2026 | 2 | $154,405 | 102c | 500 bp | Sep 4, 2029 | |
| Dec 31, 2025 | 2 | $154,405 | 102c | 500 bp | Sep 4, 2029 | |
| Sep 30, 2025 | 2 | $253,544 | 103c | 400 bp | Sep 4, 2029 | |
| Jun 30, 2025 | 2 | $222,294 | n/a | 400 bp | Sep 4, 2029 | |
| Mar 31, 2025 | 2 | $208,901 | n/a | 500 bp | Sep 4, 2029 | |
| Dec 31, 2024 | 2 | $53,579 | n/a | 500 bp | Sep 4, 2029 | |
| Sep 30, 2024 | 2 | $60,365 | n/a | 500 bp | Sep 4, 2029 | |
| Jun 30, 2024 | 2 | $60,365 | n/a | 600 bp | Sep 4, 2029 | |
| Mar 31, 2024 | 2 | $60,365 | n/a | 600 bp | Sep 4, 2029 | |
| Dec 31, 2023 | 2 | $57,022 | n/a | 600 bp | Sep 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $51.3M
- at least $25.7M
- at least $2.0M
- term loanexited Jun 30, 2023at least $10.0M
- $596,276
How this facility is known
- Grain
- V••••• C••••••••• 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