DFX Intelligence
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Facility
E•••• S•••• G•••• B•• first lien term loan
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$41.9M
63c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.94%
floor 7.00%
PIK
none stated
Maturity
Aug 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $63.4M | $41.9M 63c | Sep 30, 2023 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 | $63.4M | 63c | Aug 30, 2028 | ||
| Mar 31, 2026 | 1 | $63.4M | 50c | Aug 30, 2028 | ||
| Dec 31, 2025 | 1 | $63.4M | 53c | Aug 30, 2028 | ||
| Sep 30, 2025 | 1 | $63.6M | 61c | Aug 30, 2028 | ||
| Jun 30, 2025 | 1 | $63.0M | 79c | 625 bp | Aug 30, 2028 | |
| Mar 31, 2025 | 1 | $63.2M | 79c | 625 bp | Aug 30, 2028 | |
| Dec 31, 2024 | 1 | $48.1M | 85c | 625 bp | Aug 30, 2028 | |
| Sep 30, 2024 | 1 | $48.3M | 96c | 625 bp | Aug 30, 2028 | |
| Jun 30, 2024 | 1 | $48.4M | 94c | 600 bp | Aug 30, 2028 | |
| Mar 31, 2024 | 1 | $64.8M | 95c | 600 bp | Aug 30, 2028 | |
| Dec 31, 2023 | 1 | $64.9M | 98c | 600 bp | Aug 30, 2028 | |
| Sep 30, 2023 | 1 | $65.0M | 95c | 600 bp | Aug 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$63.4M
- Effective31 Dec 2025Marked down across lenders$63.4M
- Effective30 Sep 2025Marked down across lenders$63.6M
- Effective31 Mar 2025Marked down across lenders$63.2M
- Effective31 Dec 2024Marked down across lenders$48.1M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025unknown
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- E•••• S•••• G•••• B•• 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
- B•••••••••, 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported