DFX Intelligence
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Facility
A•• R••••••••• L•• first lien revolver
first lienheld todayConstruction & Engineering
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$10.8M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Jan 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $12.2M | $10.8M 89c | 650 bp | Dec 31, 2021 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 | 1 | $12.2M | 89c | 650 bp | 1.00% | Jan 1, 2029 |
| Mar 31, 2026 | 1 | $12.2M | 87c | 550 bp | Jul 1, 2026 | |
| Dec 31, 2025 | 1 | $8.7M | 100c | 550 bp | Jul 1, 2026 | |
| Sep 30, 2025 | 1 | $8.7M | 100c | 550 bp | Jul 1, 2026 | |
| Jun 30, 2025 | 1 | $8.7M | 100c | 550 bp | Jul 1, 2026 | |
| Mar 31, 2025 | 1 | $11.0M | 100c | 550 bp | Jul 1, 2026 | |
| Dec 31, 2024 | 1 | $8.7M | 98c | 550 bp | Jul 1, 2026 | |
| Sep 30, 2024 | 1 | $8.7M | 99c | 550 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $9.1M | 100c | 550 bp | Jul 1, 2026 | |
| Mar 31, 2024 | 1 | $10.5M | 100c | 550 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $9.6M | 100c | 400 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $2.3M | 100c | 400 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $2.2M | 100c | 400 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $4.7M | 100c | 400 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $4.7M | 100c | 400 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 1 | $1.1M | 100c | 400 bp | Jul 1, 2026 | |
| Dec 31, 2021 | 1 | $10.6M | 100c | 500 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $83.6M
- at least $482,000
- n/a
How this facility is known
- Grain
- A•• R••••••••• L•• x first lien 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