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•• I••••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 25, 2030
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | n/a | $-57,000 102c | Sep 30, 2024 to Sep 30, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 4 pieces | $9.1M | $7.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $884,000 | $886,000 100c | 500 bp | Dec 31, 2024 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 | 2 | $10.0M | 100c | 500 bp | Jul 25, 2030 | |
| Mar 31, 2026 | 2 | $2.7M | 101c | 500 bp | Jul 25, 2030 | |
| Dec 31, 2025 | 2 | $2.7M | 101c | 475 bp | Jul 25, 2030 | |
| Sep 30, 2025 | 2 | $6.4M | 100c | 475 bp | Jul 25, 2030 | |
| Jun 30, 2025 | 2 | $6.4M | 100c | 475 bp | Jul 25, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $1.7M | 99c | 500 bp | Jul 25, 2030 | |
| Sep 30, 2024 | 1 | n/a | n/a | Jul 25, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.9M
- otherexited Mar 31, 2026at least $1.4M
- delayed draw term loanexited Dec 31, 2024unknown
- first lien revolverexited Sep 30, 2024unknown
- equityexited Sep 30, 2024$1.2M
How this facility is known
- Grain
- E•• I••••••••• L•• x first lien delayed draw 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