DFX Intelligence
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Facility
P•••••• P•••••••• L•• first lien term loan
first lienheld todayConstruction Materials
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 450 bp to 560 bp
PIK
none stated
Maturity
Nov 12, 2027
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $3.4M | $3.4M 99c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $10.7M | $10.7M 100c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $4.8M | $4.8M 100c | 560 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $442,000 | $440,000 100c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $244,000 | $242,000 100c | 550 bp | Mar 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 | 4 | $16.2M | 100c | 550 bp | Nov 12, 2027 | |
| Mar 31, 2026 | 4 | $16.3M | 100c | 550 bp | Nov 12, 2027 | |
| Dec 31, 2025 | 4 | $16.6M | 100c | 550 bp | Nov 12, 2027 | |
| Sep 30, 2025 | 4 | $27.7M | 101c | 550 bp | Nov 12, 2027 | |
| Jun 30, 2025 | 4 | $16.4M | 100c | 550 bp | Nov 12, 2027 | |
| Mar 31, 2025 | 4 | $16.5M | 100c | 575 bp | Nov 12, 2027 | |
| Dec 31, 2024 | 4 | $16.4M | 99c | 550 bp | 12.00% | Nov 12, 2027 |
| Sep 30, 2024 | 4 | $16.5M | 97c | 550 bp | Nov 12, 2027 | |
| Jun 30, 2024 | 4 | $16.5M | 99c | 550 bp | Nov 12, 2027 | |
| Mar 31, 2024 | 5 | $16.6M | 99c | 550 bp | Nov 12, 2027 | |
| Dec 31, 2023 | 4 | $16.3M | 100c | 550 bp | Nov 12, 2027 | |
| Sep 30, 2023 | 4 | $16.5M | 100c | 575 bp | Nov 12, 2027 | |
| Jun 30, 2023 | 4 | $16.5M | 100c | 575 bp | Nov 12, 2027 | |
| Mar 31, 2023 | 4 | $16.5M | 100c | 550 bp | Nov 12, 2027 | |
| Dec 31, 2022 | 2 | $17.2M | 100c | 550 bp | Nov 12, 2027 | |
| Sep 30, 2022 | 3 | $10.3M | 102c | 550 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 12, 2027••• Locked
- Maturity approaching Nov 12, 2027••• Locked
- PIK interest appears Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $148M
- otherexited Mar 31, 2023at least $77.6M
- delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- P•••••• P•••••••• L•• 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