DFX Intelligence
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Facility
B•••• • S•••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2025Construction and Engineering
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+844 bp
modal across pieces
PIK
none stated
Maturity
Apr 12, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $16.6M | $16.7M 102c | 844 bp | Jun 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $16.6M | 102c | 844 bp | Apr 12, 2029 | |
| Dec 31, 2024 | 1 | $16.9M | 102c | 844 bp | Apr 12, 2029 | |
| Sep 30, 2024 | 1 | $21.1M | 101c | 844 bp | Apr 12, 2029 | |
| Jun 30, 2024 | 1 | $2.7M | 103c | 600 bp | May 2, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$16.6M
- Effective30 Sep 2024Spread changed (observed)$21.1M
Other pieces of this borrower's structure
- at least $32.4M
- at least $2.5M
- at least $1.3M
How this facility is known
- Grain
- B•••• • S•••••• I•• x second 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