DFX Intelligence
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Facility
S••••••• H•••••••• L•• revolver
lien unstatedoff every schedule since Jun 30, 2025Construction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$387,000
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $0 | 575 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 |
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, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 4 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 1 | $0 | n/a | 575 bp | Aug 31, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 613 bp | Aug 31, 2026 | |
| Dec 31, 2023 | 1 | n/a | n/a | 613 bp | Aug 31, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 613 bp | Aug 31, 2026 | |
| Jun 30, 2023 | 1 | n/a | n/a | 575 bp | Aug 31, 2026 | |
| Mar 31, 2023 | 1 | n/a | n/a | 613 bp | Aug 31, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | 613 bp | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $349M
- at least $5.6M
- at least $0
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••••••• H•••••••• 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