DFX Intelligence
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Facility
E•• P••••• C••••••••• second lien term loan
second lienheld todayBusiness Services
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$6.8M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+776 bp
modal across pieces
PIK
none stated
Maturity
Aug 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $7.5M | $6.8M 91c | 776 bp | Sep 30, 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 | $7.5M | 91c | 776 bp | Aug 19, 2029 | |
| Mar 31, 2026 | 1 | $7.5M | 91c | 776 bp | Aug 19, 2029 | |
| Dec 31, 2025 | 1 | $7.5M | 92c | 776 bp | Aug 19, 2029 | |
| Sep 30, 2025 | 1 | $15.0M | 91c | 776 bp | Aug 19, 2029 | |
| Jun 30, 2025 | 1 | $7.5M | 89c | 776 bp | Aug 19, 2029 | |
| Mar 31, 2025 | 1 | $7.5M | 87c | 776 bp | Aug 19, 2029 | |
| Dec 31, 2024 | 1 | $15.0M | 86c | 776 bp | Aug 19, 2029 | |
| Sep 30, 2024 | 1 | $15.0M | 84c | 776 bp | Aug 19, 2029 | |
| Jun 30, 2024 | 1 | $7.5M | 86c | 776 bp | Aug 19, 2029 | |
| Mar 31, 2024 | 1 | $7.5M | 89c | 776 bp | Aug 19, 2029 | |
| Dec 31, 2023 | 1 | $7.5M | 93c | 776 bp | Aug 19, 2029 | |
| Sep 30, 2023 | 1 | $15.0M | 90c | 776 bp | Aug 19, 2029 | |
| Jun 30, 2023 | 1 | $7.5M | 94c | 750 bp | Aug 19, 2029 | |
| Mar 31, 2023 | 1 | $7.5M | 94c | 750 bp | Aug 19, 2029 | |
| Sep 30, 2022 | 1 | $7.5M | 96c | 750 bp | Aug 19, 2029 |
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 $3.4M
How this facility is known
- Grain
- E•• P••••• C••••••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported