DFX Intelligence
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Facility
V••••••• B••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Construction & Engineeringsponsor S••••••• I••••••••• P••••••• A•••••••• L•• inferred
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Nov 17, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $2.9M | $2.8M 100c | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | n/a | n/a | Dec 31, 2024 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 | $2.9M | 100c | 1.00% | Nov 17, 2027 | |
| Sep 30, 2024 | 1 | $2.9M | 100c | 1.00% | Nov 17, 2027 | |
| Jun 30, 2024 | 1 | $2.9M | 99c | 1.00% | Nov 17, 2027 | |
| Mar 31, 2024 | 1 | $2.8M | 99c | 1.00% | Nov 17, 2027 | |
| Dec 31, 2023 | 1 | $2.8M | 98c | 1.00% | Nov 17, 2027 | |
| Sep 30, 2023 | 1 | $2.8M | 98c | 1.00% | Nov 17, 2027 | |
| Jun 30, 2023 | 1 | $2.8M | 98c | 1.00% | Nov 17, 2027 | |
| Mar 31, 2023 | 1 | $2.8M | 99c | 1.00% | Nov 17, 2027 | |
| Dec 31, 2022 | 1 | $2.8M | 100c | 1.00% | Nov 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $39.7M
- at least $14.6M
- at least $13.4M
- at least $4.0M
How this facility is known
- Grain
- V••••••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported