DFX Intelligence
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Facility
E• W••••• A•••••••• L•• first lien term loan
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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•• | exited | $10.0M | $10.1M 101c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $10.0M | $10.0M 100c | 300 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $7.0M | $7.0M 100c | 300 bp | Dec 31, 2025 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $800,000 | $800,000 100c | 500 bp | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $17.0M | 100c | 300 bp | Oct 1, 2032 | |
| Dec 31, 2025 | 3 | $27.0M | 101c | 300 bp | Oct 18, 2032 | |
| Sep 30, 2025 | 1 | $800,000 | 100c | 500 bp | Sep 1, 2029 | |
| Jun 30, 2025 | 1 | $800,000 | 100c | 475 bp | Sep 1, 2029 | |
| Mar 31, 2025 | 1 | $800,000 | 100c | 450 bp | Sep 1, 2029 | |
| Dec 31, 2024 | 1 | $800,000 | 100c | 450 bp | Sep 1, 2029 | |
| Sep 30, 2024 | 1 | $800,000 | 100c | 450 bp | Sep 1, 2029 | |
| Jun 30, 2024 | 1 | $13.8M | 100c | 500 bp | Sep 1, 2029 | |
| Mar 31, 2024 | 1 | $6.3M | 100c | 550 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $6.3M | 100c | 550 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | $4.8M | 100c | 550 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $4.8M | 100c | 550 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $4.8M | 100c | 550 bp | Sep 1, 2026 | |
| Dec 31, 2022 | 1 | $6.2M | 100c | 550 bp | Sep 1, 2026 | |
| Sep 30, 2022 | 1 | $1.7M | 100c | 450 bp | Sep 1, 2026 | |
| Dec 31, 2021 | 1 | $500,000 | 100c | 525 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- first lien revolverexited Mar 31, 2024at least $800,000
How this facility is known
- Grain
- E• W••••• A•••••••• 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
- Possible relationship
- A••• M•••••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported