DFX Intelligence
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Facility
N•••••••• G•••• S•••••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2022Construction and Engineering
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 12, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | $9.7M | $9.5M 98c | 550 bp | Dec 31, 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 | $9.7M | 98c | 550 bp | Nov 12, 2026 | |
| Dec 31, 2021 | 1 | $20.0M | 101c | 550 bp | Nov 12, 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 $11.1M
- otherexited Dec 31, 2025at least $5.0M
How this facility is known
- Grain
- N•••••••• G•••• S•••••••• I•• 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