DFX Intelligence
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Facility
G••••••• S•••••• I•• other
lien unstatedheld todayBuilding Products
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$3.7M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2031
html_schedule
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.1M | $1.1M 101c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $618,000 | $619,000 100c | 300 bp | Jun 30, 2024 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.4M | $3.7M 84c | 300 bp | Sep 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 | 1 | $4.4M | 84c | 300 bp | Jun 17, 2031 | |
| Mar 31, 2026 | 1 | $4.4M | 91c | 300 bp | Jun 17, 2031 | |
| Dec 31, 2025 | 1 | $4.4M | 98c | 300 bp | Jun 17, 2031 | |
| Sep 30, 2025 | 2 | $5.2M | 100c | 300 bp | Jun 17, 2031 | |
| Jun 30, 2025 | 2 | $5.3M | 100c | 300 bp | Jun 17, 2031 | |
| Mar 31, 2025 | 2 | $5.3M | 99c | 300 bp | Jun 17, 2031 | |
| Dec 31, 2024 | 3 | $11.8M | 100c | 300 bp | Jun 17, 2031 | |
| Sep 30, 2024 | 3 | $6.8M | 100c | 300 bp | Jun 17, 2031 | |
| Jun 30, 2024 | 2 | $1.8M | 100c | 300 bp | Jun 17, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.6M
How this facility is known
- Grain
- G••••••• S•••••• I•• x otherderivedborrower 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