DFX Intelligence
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Facility
R•• F•• C• A••••••••• C••• delayed draw term loan
lien unstatedheld todayConstruction Materials
Principal held
at least $244M
sum of BDC pieces, a lower bound
Fair value
$242M
101c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 4, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-204,000 | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-30,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $145M | $144M 101c | 600 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $99.2M | $98.4M 101c | 600 bp | Jun 30, 2025 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 | $244M | 101c | 600 bp | Mar 4, 2030 | |
| Mar 31, 2026 | 2 | $221M | 102c | 600 bp | Mar 4, 2030 | |
| Dec 31, 2025 | 2 | $209M | 102c | 600 bp | Mar 4, 2030 | |
| Sep 30, 2025 | 2 | $199M | 102c | 600 bp | Mar 4, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025B••••••••• S•••••• L•••••• F••• joins R•• F•• C• A••••••••• C••• delayed draw (unknown) held by 1 other BDC
- New lender joined a facility Jun 30, 2025B••••••••• P•••••• C••••• F••• joins R•• F•• C• A••••••••• C••• delayed draw (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds R•• F•• C• A••••••••• C••• delayed draw after 2024-12-31; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• no longer holds R•• F•• C• A••••••••• C••• delayed draw after 2024-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- R•• F•• C• A••••••••• C••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported