DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
E•••••••• T•••••• L•• first lien term loan
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.5M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+661 bp
modal across pieces
PIK
none stated
Maturity
Nov 8, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $8.1M | $7.5M 93c | 661 bp | Dec 31, 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 | 1 | $8.1M | 93c | 661 bp | Nov 8, 2028 | |
| Mar 31, 2026 | 1 | $8.3M | 98c | 661 bp | Nov 8, 2028 | |
| Dec 31, 2025 | 1 | $8.5M | 99c | 661 bp | Nov 8, 2028 | |
| Sep 30, 2025 | 1 | $8.7M | 102c | 661 bp | Nov 8, 2028 | |
| Jun 30, 2025 | 1 | $8.9M | 103c | 661 bp | Nov 8, 2028 | |
| Mar 31, 2025 | 1 | $10.2M | 102c | 661 bp | Nov 8, 2028 | |
| Dec 31, 2024 | 1 | $23.9M | 102c | 661 bp | Nov 8, 2028 | |
| Sep 30, 2024 | 1 | $12.7M | 102c | 661 bp | Nov 8, 2028 | |
| Jun 30, 2024 | 1 | $12.9M | 102c | 661 bp | Nov 8, 2028 | |
| Mar 31, 2024 | 1 | $15.8M | 102c | 661 bp | Nov 8, 2028 | |
| Dec 31, 2023 | 1 | $48.0M | 100c | 661 bp | Nov 8, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.5M
- revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- E•••••••• T•••••• 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
- Possible relationship
- C••••••• C•••••• M••••••••• C••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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