DFX Intelligence
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Facility
E•••••• G••••• L•• first lien term loan
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
floor 3.64%
PIK
none stated
Maturity
Oct 30, 2030
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 99c | 275 bp | Dec 31, 2023 to Jun 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.1M | $1.1M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $564,000 | $565,000 101c | Jun 30, 2025 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $500,000 | $501,000 101c | 225 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 | 3 | $2.1M | 100c | 225 bp | Oct 30, 2030 | |
| Mar 31, 2026 | 2 | $975,000 | 101c | 225 bp | Oct 30, 2030 | |
| Dec 31, 2025 | 3 | $14.8M | 101c | 225 bp | Oct 30, 2030 | |
| Sep 30, 2025 | 2 | $25.4M | 101c | 225 bp | Oct 30, 2030 | |
| Jun 30, 2025 | 3 | $14.9M | 101c | 275 bp | Oct 30, 2030 | |
| Mar 31, 2025 | 2 | $4.0M | 100c | 275 bp | Oct 30, 2030 | |
| Dec 31, 2024 | 2 | $6.0M | 100c | 275 bp | Oct 30, 2030 | |
| Sep 30, 2024 | 1 | n/a | n/a | 325 bp | Oct 30, 2030 | |
| Jun 30, 2024 | 1 | $1.8M | 102c | 325 bp | Oct 30, 2030 | |
| Mar 31, 2024 | 1 | $1.8M | 102c | 350 bp | Oct 30, 2030 | |
| Dec 31, 2023 | 1 | $5.4M | 102c | 350 bp | Oct 30, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2023$1.8M
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
- 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