DFX Intelligence
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Facility
E•••••••• B••••• I•• first lien term loan
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 6, 2033
tagged by the filer
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $6.9M | $6.9M 100c | 275 bp | Sep 30, 2024 to Sep 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.1M | $1.1M 99c | 250 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $10.9M | $10.9M 100c | 250 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.8M | $6.8M 100c | 250 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.1M | $2.1M 100c | 250 bp | Mar 31, 2026 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 | $19.8M | 100c | 250 bp | Feb 6, 2033 | |
| Mar 31, 2026 | 3 | $10.0M | 100c | 250 bp | Feb 6, 2033 | |
| Dec 31, 2025 | 1 | $1.1M | 100c | 250 bp | ||
| Sep 30, 2025 | 1 | $6.9M | 100c | 275 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 1 | $6.9M | 100c | 275 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 1 | $7.0M | 99c | 275 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 1 | $7.0M | 100c | 275 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 1 | $7.0M | 100c | 300 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
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
- 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