DFX Intelligence
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Facility
L• A••••• H•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Construction & Engineering
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.9M
102c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.0M | $5.0M 102c | 475 bp | Mar 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.9M | $4.9M 102c | 475 bp | Mar 31, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2023 to Jun 30, 2025 |
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, 2025 | 3 | $9.9M | 102c | 475 bp | ||
| Mar 31, 2025 | 3 | $8.3M | 103c | 475 bp | ||
| Dec 31, 2024 | 3 | $8.3M | 103c | 500 bp | ||
| Sep 30, 2024 | 3 | $8.3M | 103c | 525 bp | ||
| Jun 30, 2024 | 2 | $6.9M | 103c | 525 bp | ||
| Mar 31, 2024 | 3 | $11.7M | 102c | 625 bp | ||
| Dec 31, 2023 | 3 | $11.7M | 100c | 650 bp | ||
| Sep 30, 2023 | 3 | $10.9M | 100c | 625 bp | ||
| Jun 30, 2023 | 3 | $10.1M | 98c | 625 bp | ||
| Mar 31, 2023 | 3 | $10.2M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$4.9M to $5.0M
- Effective30 Jun 2025Facility left every BDC schedule$9.9M
Other pieces of this borrower's structure
- at least $84.2M
- at least $26.1M
- at least $4.7M
- at least $149,431
- delayed draw term loanexited Mar 31, 2026unknown
- $4.6M
How this facility is known
- Grain
- L• A••••• H•••••••• L•• x otherderivedborrower 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