DFX Intelligence
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Facility
R• J••••• I•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.1M | $2.1M 101c | 550 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 | 1 | $2.1M | 101c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 1 | $2.1M | 101c | 590 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 1 | $2.1M | 101c | 600 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 1 | $2.1M | 101c | 600 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 1 | $1.5M | 101c | 600 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 1 | $1.5M | 101c | 600 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 1 | $3.1M | 99c | 600 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 1 | $1.5M | 99c | 600 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | 100 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 1 | n/a | n/a | 600 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | 600 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.5M
- at least $396,000
How this facility is known
- Grain
- R• J••••• I•• x first lien delayed draw 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