DFX Intelligence
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Facility
G••••••••• L•• term loan
lien unstatedoff every schedule since Sep 30, 2022Construction & Engineering
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
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•••••• B••• I••• G• A••••••• L•• | exited · 7 pieces | $8.8M | $8.8M 101c | 500 bp | Sep 30, 2021 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $8.8M | 101c | 500 bp | Jan 1, 2026 | |
| Sep 30, 2021 | 1 | $5.3M | 101c | 475 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $9.7M
- otherexited Jun 30, 2025at least $7.5M
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- G••••••••• L•• x 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