DFX Intelligence
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Facility
V••••••• B••••• L•• first lien revolver
first lienheld todayConstruction & Engineeringsponsor S••••••• I••••••••• P••••••• A•••••••• L•• inferred
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
99c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
May 6, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $3.5M | $1.0M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $462,000 | $431,000 98c | 525 bp | Jun 30, 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 | 2 | $4.0M | 99c | 525 bp | May 6, 2030 | |
| Mar 31, 2026 | 2 | $3.6M | 101c | 475 bp | May 6, 2030 | |
| Dec 31, 2025 | 2 | $3.8M | 102c | 475 bp | May 6, 2030 | |
| Sep 30, 2025 | 2 | $3.7M | 100c | 525 bp | 9.25% | May 6, 2031 |
| Jun 30, 2025 | 2 | $3.7M | 100c | 525 bp | May 6, 2031 | |
| Mar 31, 2025 | 2 | $3.5M | n/a | 525 bp | May 6, 2031 | |
| Dec 31, 2024 | 2 | $7.0M | n/a | 500 bp | May 6, 2031 | |
| Sep 30, 2024 | 2 | $3.5M | n/a | 50 bp | May 6, 2030 | |
| Jun 30, 2024 | 2 | $3.5M | n/a | 50 bp | May 6, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $39.7M
- at least $14.6M
- at least $13.4M
- otherexited Dec 31, 2024at least $2.9M
How this facility is known
- Grain
- V••••••• B••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported