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••••• B••••• I•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
5 holding
1 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited | Not disclosed | $1.4M 100c | Sep 30, 2025 to Mar 31, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.4M | $7.3M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.6M | $3.6M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $2.2M | $2.2M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.2M | $2.2M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.5M | $1.5M 100c | 450 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 | 5 | $16.8M | 100c | 450 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 6 | $16.8M | 100c | 450 bp | Jun 1, 2028 | |
| Dec 31, 2025 | 6 | $20.6M | 100c | 450 bp | Jun 1, 2028 | |
| Sep 30, 2025 | 4 | $13.2M | 100c | 450 bp | Jun 1, 2028 | |
| Jun 30, 2025 | 4 | $14.7M | 100c | 450 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 3 | $13.3M | 100c | 450 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 3 | $14.6M | 100c | 450 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 2 | $1.4M | 101c | 475 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 2 | $1.1M | 101c | 475 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 2 | $1.1M | 101c | 475 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $1.1M | 102c | 475 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $522,930 | 103c | 475 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $524,250 | 103c | 475 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 1 | $297,750 | 107c | 475 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Matures1 Jun 2028Maturity approaching$13.1M
- Effective31 Dec 2025$2.2M
- Effective31 Dec 2024Maturity extended (observed)$14.6M
- Effective31 Dec 2024$3.6M
Other pieces of this borrower's structure
- at least $20.9M
- at least $1.7M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- E••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported