DFX Intelligence
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Facility
P••• C••• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.0B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2032
html_schedule
Lenders
13 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $21.0M | $21.1M 101c | 300 bp | Sep 30, 2023 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $285M | $207M 99c | 425 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $246M | $246M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $175M | $173M 99c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $162M | $161M 99c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $76.4M | $76.7M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $43.1M | $31.5M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $41.0M | $30.0M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $34.7M | $25.4M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $27.9M | $27.7M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $25.7M | $25.7M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $20.1M | $20.2M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $7.0M | $7.0M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $1.6M | $1.2M 100c | 425 bp | Dec 31, 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 | 13 | $1.1B | 100c | 425 bp | Dec 20, 2032 | |
| Mar 31, 2026 | 11 | $1.2B | 100c | 450 bp | Dec 20, 2032 | |
| Dec 31, 2025 | 13 | $1.5B | 100c | 450 bp | Dec 20, 2032 | |
| Sep 30, 2025 | 1 | $21.0M | 101c | 300 bp | Jan 1, 2028 | |
| Jun 30, 2025 | 1 | $10.5M | 101c | 300 bp | Jan 1, 2028 | |
| Dec 31, 2024 | 1 | $1.0M | 101c | 300 bp | Jan 1, 2028 | |
| Sep 30, 2024 | 2 | $11.2M | 100c | 300 bp | Jan 1, 2028 | |
| Jun 30, 2024 | 2 | $13.5M | 100c | 300 bp | Jan 1, 2028 | |
| Mar 31, 2024 | 2 | $13.5M | 100c | 300 bp | Jan 1, 2028 | |
| Dec 31, 2023 | 2 | $13.5M | 100c | 300 bp | Jan 1, 2028 | |
| Sep 30, 2023 | 4 | $23.4M | 100c | 350 bp | Jan 21, 2028 | |
| Jun 30, 2023 | 3 | $12.5M | 100c | 350 bp | Jan 21, 2028 | |
| Mar 31, 2023 | 2 | $8.8M | 100c | 300 bp | Jan 1, 2028 | |
| Dec 31, 2022 | 2 | $6.9M | 99c | 300 bp | Jan 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $274M
- at least $0
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- P••• C••• 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