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••••••• G••••• L•• first lien term loan
Principal held
at least $77.8M
sum of BDC pieces, a lower bound
Fair value
$74.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Apr 14, 2028
html_schedule
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $8.7M | $8.5M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $874,000 | $862,000 99c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | $3.2M | $3.2M | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $29.4M | $28.0M 96c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $20.8M | $19.9M 96c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $11.8M | $11.5M 98c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $4.8M | $4.6M 97c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $3.4M | $3.3M 98c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.1M | $3.1M 98c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $2.3M | $2.2M 97c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.2M | $2.1M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $88,000 | $84,000 97c | 575 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 | 9 | $77.8M | 97c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2026 | 9 | $78.0M | 98c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2025 | 9 | $81.6M | 98c | 575 bp | Apr 14, 2028 | |
| Sep 30, 2025 | 7 | $70.5M | 98c | 575 bp | Dec 31, 2032 | |
| Jun 30, 2025 | 6 | $61.3M | 98c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2025 | 6 | $61.5M | 99c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2024 | 7 | $135M | 99c | 575 bp | Apr 14, 2028 | |
| Sep 30, 2024 | 7 | $61.8M | 99c | 575 bp | Apr 14, 2028 | |
| Jun 30, 2024 | 7 | $61.9M | 100c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2024 | 8 | $62.1M | 101c | 550 bp | Apr 14, 2028 | |
| Dec 31, 2023 | 8 | $92.7M | 100c | 550 bp | Apr 14, 2028 | |
| Sep 30, 2023 | 8 | $43.2M | 101c | 550 bp | Apr 14, 2028 | |
| Jun 30, 2023 | 8 | $39.4M | 100c | 550 bp | Apr 14, 2028 | |
| Mar 31, 2023 | 6 | $32.9M | 101c | 550 bp | Apr 14, 2028 | |
| Dec 31, 2022 | 6 | $59.6M | 100c | 550 bp | Apr 14, 2028 | |
| Sep 30, 2022 | 4 | $23.4M | 100c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2021 | 1 | $15.2M | 100c | 450 bp | Nov 5, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 14, 2028••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $66.0M
- at least $19.3M
- otherexited Sep 30, 2025at least $16.1M
- second lien delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- E••••••• G••••• 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
- Possible relationship
- R•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported