DFX Intelligence
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Facility
A•• G•••• D• I•• other
lien unstatedoff every schedule since Dec 31, 2024Construction & Engineering
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jan 3, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 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•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.7M | $1.7M 100c | 200 bp | Mar 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 | 1 | $1.7M | 100c | 200 bp | Jan 3, 2029 | |
| Sep 30, 2024 | 1 | $1.8M | 100c | 200 bp | Jan 3, 2029 | |
| Jun 30, 2024 | 1 | $1.8M | 100c | 200 bp | Dec 18, 2028 | |
| Mar 31, 2024 | 1 | $1.5M | 100c | 250 bp | Jan 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.6M
How this facility is known
- Grain
- A•• G•••• D• 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