DFX Intelligence
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Facility
G•• P••••• C••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2024Construction & Engineering
Principal held
at least $52.6M
sum of BDC pieces, a lower bound
Fair value
$52.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 525 bp to 535 bp
PIK
none stated
Maturity
Dec 1, 2028
read from the schedule's HTML table
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Sep 30, 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•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $21.0M | $21.0M 101c | 525 bp | Jun 30, 2023 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $14.0M | $14.0M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $9.0M | $9.1M 101c | 535 bp | Mar 31, 2023 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $5.3M | $5.3M 101c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.3M | $3.3M 100c | 525 bp | Dec 31, 2021 to Sep 30, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $2.2M | $2.2M 100c | 525 bp | Mar 31, 2023 to Sep 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $737,161 | $718,732 99c | 525 bp | Mar 31, 2023 to Sep 30, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $322,142 | $316,504 100c | 525 bp | Mar 31, 2023 to Sep 30, 2023 |
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, 2024 | 5 | $52.6M | 101c | 525 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 5 | $52.7M | 101c | 525 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 4 | $40.3M | 101c | 525 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 4 | $58.0M | 101c | 525 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 6 | $11.5M | 102c | 525 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 6 | $11.5M | 101c | 525 bp | Dec 29, 2025 | |
| Mar 31, 2023 | 5 | $6.5M | 98c | 525 bp | Dec 29, 2025 | |
| Dec 31, 2022 | 1 | $2.9M | 100c | 525 bp | Dec 1, 2025 | |
| Dec 31, 2021 | 1 | $9.8M | 100c | 525 bp | Dec 19, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$52.6M
- Effective31 Dec 2023$5.3M
- Effective30 Sep 2023Maturity extended (observed)$11.5M
- Effective30 Jun 2023$21.0M
- Effective31 Mar 2023New lender joined a facility4 eventsB•••••••• C•••••• I••••••••• C•••: new lender joined a facility, 4 lenders, at the 31 Mar 2023 quarter end$322K to $9.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $2.9M
How this facility is known
- Grain
- G•• P••••• C••••••••• x first 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