DFX Intelligence
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Facility
E•• S••••••• I•• first lien term loan
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$41.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+490 bp
floor 8.90%
PIK
none stated
Maturity
Jun 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $40.0M | $41.5M 101c | 490 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 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Mar 31, 2026 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Dec 31, 2025 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Sep 30, 2025 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Jun 30, 2025 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Mar 31, 2025 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Dec 31, 2024 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Sep 30, 2024 | 1 | $40.0M | 100c | 490 bp | Jun 15, 2027 | |
| Jun 30, 2024 | 1 | $40.0M | 101c | 490 bp | Jun 15, 2027 | |
| Mar 31, 2024 | 1 | $40.0M | 102c | 490 bp | Jun 15, 2027 | |
| Dec 31, 2023 | 1 | $155M | 101c | 490 bp | Jun 15, 2027 | |
| Sep 30, 2023 | 1 | $40.0M | 100c | 490 bp | Jun 15, 2027 | |
| Jun 30, 2023 | 1 | $40.0M | 100c | 490 bp | Jun 15, 2027 | |
| Mar 31, 2023 | 1 | $20.0M | 100c | 490 bp | Jun 15, 2027 | |
| Dec 31, 2022 | 1 | $60.0M | 100c | 490 bp | Jun 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures15 Jun 2027Maturity approaching3 eventsE•• S••••••• I••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$40.0M
- ••• Locked$40.0M
- ••• Locked$40.0M
- ••• Locked$40.0M
Other pieces of this borrower's structure
- $504,000
How this facility is known
- Grain
- E•• S••••••• 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
- Possible relationship
- B••••• W••• C••••••• L••, 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