DFX Intelligence
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Facility
C••••• A••••••••• L•• first lien revolver
first lienheld todayHomebuilding
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
May 9, 2029
tagged by the filer
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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.2M | $4.2M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | $4.1M | $4.1M 100c | 500 bp | Jun 30, 2026 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 | $8.3M | 100c | 500 bp | May 9, 2029 | |
| Mar 31, 2026 | 1 | $3.8M | 101c | 550 bp | May 9, 2029 | |
| Dec 31, 2025 | 1 | $6.4M | 102c | 550 bp | May 9, 2029 | |
| Sep 30, 2025 | 1 | $1.6M | 99c | May 9, 2029 | ||
| Jun 30, 2025 | 1 | $202,963 | 96c | May 9, 2029 | ||
| Mar 31, 2025 | 1 | $405,927 | 99c | May 9, 2029 | ||
| Dec 31, 2024 | 1 | $608,963 | 100c | 560 bp | May 9, 2029 | |
| Sep 30, 2024 | 1 | $101,482 | n/a | 560 bp | May 9, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 50 bp | May 9, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $27.2M
How this facility is known
- Grain
- C••••• A••••••••• L•• x first lien revolverderivedborrower 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