DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C•••••• G••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Construction & Engineering
Principal held
at least $662M
sum of BDC pieces, a lower bound
Fair value
$662M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $469M | $469M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $193M | $193M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $662M | 101c | 525 bp | Nov 16, 2027 | |
| Sep 30, 2024 | 2 | $313M | 101c | 525 bp | Nov 16, 2027 | |
| Jun 30, 2024 | 2 | $314M | 101c | 525 bp | Nov 16, 2027 | |
| Mar 31, 2024 | 2 | $308M | 101c | 525 bp | Nov 16, 2027 | |
| Sep 30, 2023 | 2 | $282M | 99c | 600 bp | Nov 16, 2027 | |
| Jun 30, 2023 | 2 | $282M | 98c | 600 bp | Nov 16, 2027 | |
| Mar 31, 2023 | 2 | $267M | 98c | 600 bp | Nov 16, 2027 | |
| Dec 31, 2022 | 2 | $262M | 98c | 525 bp | Nov 16, 2027 | |
| Sep 30, 2022 | 2 | $229M | 101c | 525 bp | May 26, 2027 | |
| Dec 31, 2021 | 2 | $191M | 102c | 575 bp | May 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024C•••••• G••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $662.4M last held)
Other pieces of this borrower's structure
- at least $15.6M
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $3.8M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported