DFX Intelligence
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Facility
E••••• T••••••••• L•• first lien term loan
Principal held
at least $71.6M
sum of BDC pieces, a lower bound
Fair value
$71.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $71.6M | $71.6M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $71.6M | 101c | 550 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 1 | $71.6M | 101c | 550 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 1 | $71.6M | 101c | 550 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 1 | $71.6M | 101c | 550 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 1 | $71.6M | 101c | 550 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 1 | $71.6M | 101c | 550 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 1 | $71.6M | 102c | 550 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 1 | $71.7M | 102c | 550 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 1 | $71.7M | 102c | 680 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 1 | $79.8M | 102c | 680 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 1 | $80.0M | 102c | 680 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 1 | $80.0M | 102c | 680 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 1 | $80.0M | 103c | 680 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$71.6M
- Effective31 Mar 2024Spread changed (observed)$71.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E••••• T••••••••• 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
- S••••••••• C•••••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported