DFX Intelligence
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Facility
A•••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Construction & Engineering
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $2.6M | $2.6M 101c | 225 bp | Sep 30, 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 | $2.6M | 101c | 225 bp | Aug 15, 2031 | |
| Sep 30, 2024 | 1 | $1.3M | 100c | 225 bp | Aug 12, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$2.6M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $7.5M
How this facility is known
- Grain
- A•••••• I•• x otherderivedborrower 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