DFX Intelligence
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Facility
E••••••••• P••••••• P•••••••• L•• first lien delayed draw term loan
Principal held
at least $27.3M
sum of BDC pieces, a lower bound
Fair value
$23.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 2, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $374,000 | $288,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 3 pieces | $27.3M | $23.0M 100c | 550 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 | $27.3M | 100c | 550 bp | Nov 2, 2027 | |
| Mar 31, 2026 | 1 | $34.4M | 100c | 550 bp | Nov 2, 2027 | |
| Dec 31, 2025 | 1 | $68.9M | 100c | 550 bp | Nov 2, 2027 | |
| Sep 30, 2025 | 1 | $34.5M | 100c | 550 bp | Nov 2, 2027 | |
| Jun 30, 2025 | 1 | $34.6M | 100c | 550 bp | Nov 2, 2027 | |
| Mar 31, 2025 | 1 | $34.6M | 100c | 550 bp | Nov 2, 2027 | |
| Dec 31, 2024 | 1 | $30.6M | 100c | 575 bp | Nov 2, 2027 | |
| Sep 30, 2024 | 1 | $30.6M | 100c | 575 bp | Nov 2, 2027 | |
| Jun 30, 2024 | 1 | $30.7M | 100c | 575 bp | Nov 2, 2027 | |
| Mar 31, 2024 | 1 | $16.9M | 100c | 600 bp | Nov 2, 2027 | |
| Dec 31, 2023 | 1 | $16.9M | 100c | 600 bp | Nov 2, 2027 | |
| Sep 30, 2023 | 1 | $17.0M | 100c | 600 bp | Nov 2, 2027 | |
| Jun 30, 2023 | 1 | $16.6M | 100c | 600 bp | Nov 2, 2027 | |
| Mar 31, 2023 | 2 | $17.0M | 100c | 575 bp | Nov 2, 2027 | |
| Dec 31, 2022 | 2 | $17.1M | 100c | 575 bp | Nov 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 2, 2027••• Locked
- Maturity approaching Nov 2, 2027••• Locked
Other pieces of this borrower's structure
- at least $14.9M
- at least $2.0M
- n/a
How this facility is known
- Grain
- E••••••••• P••••••• P•••••••• L•• x first lien delayed draw term loanderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported