DFX Intelligence
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Facility
E••••••• B•••• L•• first lien term loan
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$41.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 275 bp to 425 bp
PIK
none stated
Maturity
Mar 24, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $29.0M | $29.0M 100c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $6.2M | $6.3M 100c | 275 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $6.1M | $6.1M 100c | 425 bp | Sep 30, 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 | 3 | $41.4M | 100c | 425 bp | Mar 24, 2032 | |
| Mar 31, 2026 | 2 | $48.6M | 100c | 425 bp | Mar 1, 2032 | |
| Dec 31, 2025 | 2 | $52.4M | 101c | 425 bp | Mar 1, 2032 | |
| Sep 30, 2025 | 2 | $58.9M | 100c | 425 bp | Mar 1, 2032 | |
| Jun 30, 2025 | 2 | $47.7M | 100c | 425 bp | Mar 1, 2032 | |
| Mar 31, 2025 | 2 | $56.0M | 100c | 425 bp | Jan 1, 2032 | |
| Dec 31, 2024 | 2 | $14.5M | 99c | 425 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 2 | $14.5M | 99c | 425 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- E••••••• B•••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported