DFX Intelligence
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Facility
R••••• H•••••••• B••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Construction & Engineering
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.06%
floor 1.00%
PIK
none stated
Maturity
Apr 14, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $4.8M | Not disclosed | Dec 31, 2022 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 | 1 | $4.8M | n/a | Apr 14, 2030 | ||
| Sep 30, 2025 | 1 | $4.7M | 100c | 650 bp | Apr 14, 2030 | |
| Jun 30, 2025 | 1 | $4.5M | 100c | 650 bp | 2.50% | Apr 14, 2030 |
| Mar 31, 2025 | 1 | $10.7M | 51c | 900 bp | Nov 23, 2027 | |
| Dec 31, 2024 | 1 | $10.3M | 65c | 900 bp | Nov 23, 2027 | |
| Sep 30, 2024 | 1 | $9.6M | 84c | 900 bp | Nov 23, 2027 | |
| Jun 30, 2024 | 1 | $8.1M | 81c | Nov 23, 2027 | ||
| Mar 31, 2024 | 1 | $15.3M | 97c | 665 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 1 | $15.3M | 98c | 665 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | $15.4M | 99c | 665 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | $15.4M | 99c | 650 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | $17.9M | n/a | 650 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | $18.0M | 100c | 650 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$4.8M
- Effective30 Jun 2025Mark recovered$1.3M
- Effective30 Jun 2025Maturity extended (observed)$1.3M
- Effective30 Jun 2025Spread changed (observed)$4.5M
- Effective30 Jun 2025PIK interest appears$1.3M
- Effective31 Mar 2025Marked down across lenders$10.7M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2025at least $8.3M
- first lien revolverexited Mar 31, 2025at least $2.2M
How this facility is known
- Grain
- R••••• H•••••••• B••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported