DFX Intelligence
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Facility
P•• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Construction & Engineering
Principal held
at least $62.4M
sum of BDC pieces, a lower bound
Fair value
$62.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+494 bp
pieces from 494 bp to 495 bp
PIK
none stated
Maturity
Jan 18, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.0M | $2.0M 101c | 667 bp | Mar 31, 2023 to Sep 30, 2023 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited · 2 pieces | $46.8M | $46.8M 101c | 494 bp | Dec 31, 2024 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 4 pieces | $13.6M | $13.6M 100c | 495 bp | Sep 30, 2023 to Dec 31, 2025 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited | $2.0M | $2.0M 101c | 494 bp | Dec 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $62.4M | 101c | 495 bp | Jan 18, 2028 | |
| Sep 30, 2025 | 2 | $30.3M | 101c | Jan 18, 2028 | ||
| Jun 30, 2025 | 1 | $6.8M | 100c | Jan 18, 2028 | ||
| Mar 31, 2025 | 1 | $6.8M | 100c | Jan 18, 2028 | ||
| Dec 31, 2024 | 2 | $58.0M | 100c | 494 bp | Jan 18, 2028 | |
| Sep 30, 2024 | 1 | $6.9M | 100c | 649 bp | Jan 18, 2028 | |
| Jun 30, 2024 | 1 | $6.9M | 100c | 649 bp | Jan 18, 2028 | |
| Mar 31, 2024 | 1 | $6.9M | 100c | 649 bp | Jan 18, 2028 | |
| Dec 31, 2023 | 1 | $6.9M | 100c | Jan 18, 2028 | ||
| Sep 30, 2023 | 2 | $8.9M | 100c | 667 bp | Jan 18, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 101c | 584 bp | Jul 18, 2027 | |
| Mar 31, 2023 | 1 | $2.0M | n/a | Jul 18, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$62.4M
- Effective31 Dec 2025$2.0M
- Effective31 Dec 2024Spread changed (observed)$58.0M
- Effective30 Sep 2023Spread changed (observed)$8.9M
- Effective30 Sep 2023Maturity extended (observed)$8.9M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2025at least $2.1M
How this facility is known
- Grain
- P•• H•••••••• 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