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•••••••• B••••••• I•• first lien term loan
first lienheld todayInsurance
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$245M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2030
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $29.0M | $29.0M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $233M | $233M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $11.7M | $11.6M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $414,000 | $414,000 101c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $177,000 | $177,000 101c | 475 bp | Dec 31, 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 | 4 | $245M | 100c | 475 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 4 | $246M | 100c | 475 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 4 | $248M | 100c | 475 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 3 | $237M | 100c | 475 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 4 | $223M | 100c | 475 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 4 | $223M | 100c | 475 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 4 | $403M | 101c | 625 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 5 | $231M | 101c | 625 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 5 | $213M | 101c | 625 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 5 | $232M | 101c | 625 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 5 | $233M | 100c | 625 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 4 | $92.8M | 100c | 625 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 5 | $234M | 100c | 625 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 5 | $235M | 100c | 625 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 5 | $235M | 100c | 625 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 1 | $142M | 99c | 625 bp | Apr 28, 2028 | |
| Dec 31, 2021 | 1 | $143M | 100c | 625 bp | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$223M
- Effective31 Mar 2025Maturity extended (observed)$223M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$177K to $233M
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Sep 30, 2025at least $901,000
- $506,000
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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported