DFX Intelligence
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Facility
E•••••••• I• B••••••• 2•••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-60,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 8.16%
PIK
none stated
Maturity
Sep 30, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-27,000 50c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-11,000 50c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-22,000 49c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | n/a | n/a | Sep 30, 2023 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 | 5 | $0 | n/a | 475 bp | Sep 30, 2029 | |
| Mar 31, 2026 | 5 | $0 | n/a | 475 bp | Sep 30, 2029 | |
| Dec 31, 2025 | 5 | $0 | n/a | 475 bp | Sep 30, 2029 | |
| Sep 30, 2025 | 5 | $0 | n/a | 475 bp | Sep 30, 2029 | |
| Jun 30, 2025 | 5 | $0 | n/a | 475 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 5 | $0 | n/a | 475 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 5 | $0 | n/a | 475 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 5 | $0 | n/a | 475 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 5 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 5 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 5 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 5 | $0 | n/a | 600 bp | Sep 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $192M
- at least $1.7M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- E•••••••• I• B••••••• 2•••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported