DFX Intelligence
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Facility
E••••• L•• term loan
lien unstatedheld todayConstruction & Engineering
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$10.7M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.50%
PIK
9.69%
paid in kind, the highest piece
Maturity
Dec 19, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $7.9M | $7.3M 94c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held | n/a | $3.3M 94c | 550 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 | $7.9M | 94c | 550 bp | 9.69% | Dec 19, 2029 |
| Mar 31, 2026 | 2 | $11.2M | 93c | 550 bp | 9.71% | Dec 19, 2029 |
| Dec 31, 2025 | 2 | $10.9M | 95c | 750 bp | Dec 19, 2029 | |
| Sep 30, 2025 | 2 | $10.9M | 99c | 550 bp | Dec 19, 2029 | |
| Jun 30, 2025 | 2 | $10.9M | 99c | 550 bp | Dec 19, 2029 | |
| Mar 31, 2025 | 2 | $11.0M | 99c | 500 bp | Dec 19, 2029 | |
| Dec 31, 2024 | 2 | $16.3M | 100c | 500 bp | Dec 19, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $8.5M
- at least $3.0M
- at least $2.0M
- $94,417
How this facility is known
- Grain
- E••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported