DFX Intelligence
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Facility
V••••• C••••••••• L•• first lien term loan
first lienheld todayConstruction and Engineering
Principal held
at least $51.3M
sum of BDC pieces, a lower bound
Fair value
$51.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
May 7, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.2M | $1.2M 100c | 600 bp | Sep 30, 2023 to Dec 31, 2023 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 8 pieces | $18.3M | $18.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 4 pieces | $17.6M | $17.5M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 3 pieces | $6.0M | $6.0M 101c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $5.0M | $5.0M 101c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 3 pieces | $2.6M | $2.6M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 3 pieces | $1.8M | $1.8M 101c | 500 bp | Dec 31, 2023 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 | 6 | $51.3M | 101c | 500 bp | May 7, 2032 | |
| Mar 31, 2026 | 6 | $43.5M | 101c | 500 bp | Dec 31, 2049 | |
| Dec 31, 2025 | 6 | $55.4M | 101c | 500 bp | Dec 31, 2049 | |
| Sep 30, 2025 | 5 | $38.8M | 102c | 500 bp | May 7, 2032 | |
| Jun 30, 2025 | 4 | $32.5M | 101c | 500 bp | 5.00% | Dec 31, 2032 |
| Mar 31, 2025 | 4 | $19.4M | 101c | 500 bp | Dec 31, 2032 | |
| Dec 31, 2024 | 4 | $33.0M | 100c | 500 bp | Sep 4, 2029 | |
| Sep 30, 2024 | 3 | $6.3M | 102c | 500 bp | Sep 4, 2029 | |
| Jun 30, 2024 | 3 | $6.3M | 103c | 600 bp | Sep 4, 2029 | |
| Mar 31, 2024 | 3 | $6.3M | 102c | 600 bp | Sep 4, 2029 | |
| Dec 31, 2023 | 4 | $7.5M | 100c | 600 bp | Sep 4, 2029 | |
| Sep 30, 2023 | 1 | $332,031 | 100c | 600 bp | Sep 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $25.7M
- at least $2.0M
- at least $209,237
- term loanexited Jun 30, 2023at least $10.0M
- $596,276
How this facility is known
- Grain
- V••••• C••••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported