DFX Intelligence
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Facility
T•• N•• G••••• L• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$158M
101c on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $35.0M | $34.5M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $158M | $158M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $2.6M | $2.6M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $2.0M | $1.8M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $1.1M | $906,000 98c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $1.1M | $906,000 98c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $181,000 | $151,000 99c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $181,000 | $151,000 99c | 575 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $121,000 | $102,000 106c | 575 bp | Dec 31, 2022 to Jun 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 |
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 | $158M | 101c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 1 | $54.0M | 101c | 550 bp | 2.00% | Dec 1, 2028 |
| Jun 30, 2024 | 1 | $54.2M | 101c | 550 bp | 2.00% | Dec 1, 2028 |
| Mar 31, 2024 | 1 | $53.8M | 101c | 625 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2023 | 1 | $17.4M | 100c | 575 bp | 2.75% | Dec 1, 2028 |
| Sep 30, 2023 | 3 | $54.8M | 100c | 475 bp | 2.75% | Dec 1, 2028 |
| Jun 30, 2023 | 4 | $53.0M | 100c | 575 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2023 | 5 | $55.8M | 100c | 575 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2022 | 10 | $6.1M | 99c | 575 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•• N•• G••••• L• x first lien revolverderivedborrower 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