DFX Intelligence
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Facility
E•••••••• G•••• L•• first lien term loan
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$38.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 675 bp to 875 bp
PIK
13.00%
paid in kind, the highest piece
Maturity
May 1, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 16 pieces | $34.7M | $33.5M 97c | 875 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 17 pieces | $38.4M | $38.7M 101c | 875 bp | Sep 30, 2021 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 | $38.4M | 101c | 675 bp | 13.00% | May 1, 2027 |
| Mar 31, 2026 | 1 | $38.4M | 102c | 675 bp | 13.00% | May 1, 2027 |
| Dec 31, 2025 | 1 | $38.4M | 102c | 675 bp | 13.00% | May 1, 2027 |
| Sep 30, 2025 | 1 | $76.6M | 102c | 675 bp | 13.00% | May 1, 2027 |
| Jun 30, 2025 | 1 | $38.3M | 101c | 675 bp | 13.00% | May 1, 2027 |
| Mar 31, 2025 | 1 | $38.3M | 101c | 675 bp | 13.00% | May 1, 2027 |
| Dec 31, 2024 | 1 | $38.3M | 99c | 675 bp | 13.00% | May 1, 2027 |
| Sep 30, 2024 | 1 | $38.2M | 98c | 675 bp | 13.00% | May 1, 2027 |
| Jun 30, 2024 | 1 | $38.2M | 98c | 675 bp | 13.00% | May 1, 2027 |
| Mar 31, 2024 | 2 | $38.1M | 97c | 675 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 2 | $38.1M | 97c | 675 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 2 | $37.7M | 97c | 675 bp | Nov 1, 2024 | |
| Jun 30, 2023 | 2 | $37.8M | 98c | 675 bp | Nov 1, 2024 | |
| Mar 31, 2023 | 2 | $37.9M | 98c | 675 bp | Nov 1, 2024 | |
| Dec 31, 2022 | 1 | $3.3M | 98c | 675 bp | Nov 1, 2024 | |
| Sep 30, 2022 | 2 | $38.5M | 99c | 675 bp | Nov 1, 2024 | |
| Sep 30, 2021 | 1 | $1.3M | 100c | 525 bp | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- term loanexited Sep 30, 2021at least $494,000
- $64,000
- preferred equityexited Dec 31, 2025$91,000
- equityexited Sep 30, 2025$200,000
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