DFX Intelligence
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Facility
E•• B••••• I•• first lien delayed draw term loan
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
98c on cost
Unfunded
$4.1M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $1.5M | $1.5M 98c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $0 | Dec 31, 2023 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 | $1.5M | 98c | 550 bp | Nov 8, 2029 | |
| Mar 31, 2026 | 4 | $1.5M | 98c | 500 bp | Nov 8, 2027 | |
| Dec 31, 2025 | 4 | $3.0M | 99c | 525 bp | Nov 8, 2027 | |
| Sep 30, 2025 | 4 | $1.5M | 100c | 475 bp | Nov 8, 2027 | |
| Jun 30, 2025 | 4 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Mar 31, 2025 | 4 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Dec 31, 2024 | 5 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Sep 30, 2024 | 5 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Jun 30, 2024 | 5 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $137M
- at least $0
- unknown
How this facility is known
- Grain
- E•• B••••• I•• x first lien delayed draw 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