DFX Intelligence
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Facility
T•• N•• G••••• L• first lien term loan
first lienheld today
Principal held
at least $52.1M
sum of BDC pieces, a lower bound
Fair value
$52.1M
101c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
1 holding
10 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Jun 30, 2026
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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $225M | $222M 100c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $217M | $217M 100c | 625 bp | Sep 30, 2022 to Sep 30, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $142M | $139M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $142M | $139M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 3 pieces | $47.9M | $47.9M 103c | 575 bp | Dec 31, 2023 to Dec 31, 2023 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 6 pieces | $40.4M | $40.4M 100c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $23.9M | $23.6M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $23.7M | $23.2M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $23.7M | $23.2M 100c | 625 bp | Sep 30, 2022 to Dec 31, 2022 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 3 pieces | $21.0M | $21.0M 103c | 575 bp | Dec 31, 2023 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $52.1M | $52.1M 101c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $52.1M | 101c | 425 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 1 | $52.1M | 101c | 425 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 1 | $52.1M | 101c | 425 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 1 | $52.1M | 101c | 450 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 1 | $52.1M | 101c | 450 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | $68.8M | 103c | 575 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | $217M | 100c | 625 bp | 2.75% | Dec 1, 2028 |
| Jun 30, 2023 | 2 | $239M | 99c | 625 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2023 | 3 | $463M | 99c | 625 bp | 2.85% | Dec 1, 2028 |
| Dec 31, 2022 | 8 | $834M | 99c | 625 bp | 2.80% | Dec 1, 2028 |
| Sep 30, 2022 | 3 | $256M | 98c | 625 bp | 2.80% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 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
- 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
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $158M
- otherexited Mar 31, 2025at least $52.4M
- revolverexited Dec 31, 2022unknown
- equityexited Sep 30, 2023$15.0M
How this facility is known
- Grain
- T•• N•• G••••• L• x first lien 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