DFX Intelligence
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Facility
I••••••• E••••••••• first lien term loan
Principal held
at least $475,263
sum of BDC pieces, a lower bound
Fair value
$470,510
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $475,263 | $470,510 99c | 375 bp | Dec 31, 2022 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 | $475,263 | 99c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2026 | 1 | $476,494 | 98c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2025 | 1 | $955,450 | 98c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2025 | 1 | $478,956 | 98c | 375 bp | Mar 2, 2028 | |
| Jun 30, 2025 | 1 | $480,188 | 98c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2025 | 1 | $481,419 | 95c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2024 | 1 | $482,650 | 100c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2024 | 1 | $483,881 | 97c | 375 bp | Mar 2, 2028 | |
| Jun 30, 2024 | 1 | $485,113 | 96c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2024 | 1 | $486,344 | 99c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2023 | 1 | $975,150 | 98c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2023 | 1 | $488,806 | 99c | 375 bp | Mar 2, 2028 | |
| Jun 30, 2023 | 1 | $490,038 | 99c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2022 | 1 | $492,500 | 100c | 325 bp | Mar 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures2 Mar 2028$475K
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $8.3M
How this facility is known
- Grain
- I••••••• E••••••••• 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
- W•••••• P••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported