DFX Intelligence
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Facility
T•• N•• G••••• L• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $52.4M
sum of BDC pieces, a lower bound
Fair value
$52.4M
101c on cost
Unfunded
n/a
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
7 quarters
Dec 31, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.6B | $1.6B 100c | 625 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $199M | $196M 101c | 625 bp | Dec 31, 2021 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $159M | $145M 98c | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $52.4M | $52.4M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $34.4M | $33.8M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $7.6M | $6.9M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $3.4M | $3.3M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $52.4M | 101c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 9 | $2.0B | 100c | 575 bp | 2.75% | Dec 1, 2028 |
| Sep 30, 2022 | 2 | $1.8B | 100c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2021 | 2 | $817M | 100c | 600 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left 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
- 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
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $52.1M
- first lien revolverexited Dec 31, 2024at least $158M
- revolverexited Dec 31, 2022unknown
- equityexited Sep 30, 2023$15.0M
How this facility is known
- Grain
- T•• N•• G••••• L• 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